//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Finance and stochastics"
~person:"Daníelsson, Jón"
~person:"Riedel, Frank"
~person:"Rüschendorf, Ludger"
~subject:"Risiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"VaR (Value at Risk)"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Dependence uncertainty
1
Factor analysis
1
Factor models
1
Faktorenanalyse
1
Portfolio selection
1
Portfolio-Management
1
Risikomanagement
1
Risikomaß
1
Risk
1
Risk aggregation
1
Risk management
1
Risk measure
1
Theorie
1
Theory
1
Value-at-Risk
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Daníelsson, Jón
Riedel, Frank
Rüschendorf, Ludger
Feinstein, Zachary
3
Wang, Ruodu
3
Embrechts, Paul
2
Ziegel, Johanna F.
2
Zähle, Henryk
2
Ararat, Çağın
1
Bellini, Fabio
1
Bernard, Carole
1
Biagini, Francesca
1
Bignozzi, Valeria
1
Cai, Jun
1
Chen, Yanhong
1
Chong, Wing Fung
1
Cvitanić, Jakša
1
Delbaen, Freddy
1
Farkas, Walter
1
Fouque, Jean-Pierre
1
Frittelli, Marco
1
Gao, Niushan
1
Hu, Ying
1
Jiao, Ying
1
Karatzas, Ioannis
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Krätschmer, Volker
1
Leung, Denny H.
1
Liang, Gechun
1
Madan, Dilip B.
1
Mao, Tiantian
1
Meyer-Brandis, Thilo
1
Munari, Cosimo
1
Munari, Cosimo-Andrea
1
Penner, Irina
1
Pistorius, M.
1
Puccetti, Giovanni
1
Rudloff, Birgit
1
Réveillac, Anthony
1
Schied, Alexander
1
more ...
less ...
Published in...
All
Finance and stochastics
Insurance / Mathematics & economics
4
Journal of banking & finance
4
Discussion paper / Tinbergen Institute
2
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
2
Discussion paper / LSE Financial Markets Group
1
Discussion paper series / LSE Financial Markets Group
1
Economics letters
1
Institute of Mathematical Economics Working Paper
1
Journal of empirical finance
1
Journal of mathematical economics
1
Mathematical methods of operations research
1
Risk assessment : decisions in banking and finance
1
Risk management : a modern perspective
1
Risk measures for the 21st century
1
Scandinavian actuarial journal
1
Special paper series / London School of Economics and Political Science, Financial Markets Group
1
Theoretical economics : TE ; an open access journal in economic theory
1
Theoretical economics : TE ; journal of the Econometric Society
1
Working papers / TSE : WP
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->