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~person:"Albrecht, Peter"
~person:"Curcuru, Stephanie E."
~person:"Prinzler, Ralf"
~person:"Trudel, Yves"
~subject:"Comparison"
~subject:"Risikomaß"
~type:"article"
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Albrecht, Peter
Curcuru, Stephanie E.
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Locarek-Junge, Hermann
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Financial markets and portfolio management
1
German financial markets and institutions: selected studies
1
Journal of risk management in financial institutions
1
Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
1
e-Finance : innovative Problemlösungen für Informationssysteme in der Finanzwirtschaft ; mit 26 Tabellen
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ECONIS (ZBW)
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Performance of monthly multivariate filtered historical simulation value-at-risk
Chrétien, Stéphane
;
Coggins, Frank
;
Trudel, Yves
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
3
,
pp. 259-277
Persistent link: https://www.econbiz.de/10003991500
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2
The estimation of market risk in portfolios of stocks and stock options
Locarek-Junge, Hermann
;
Prinzler, Ralf
;
Straßberger, Mario
- In:
German financial markets and institutions: selected studies
,
(pp. 171-189)
.
2002
Persistent link: https://www.econbiz.de/10001705548
Saved in:
3
Schätzung des Marktrisikos von Portefeuilles aus Aktien und Aktienoptionen
Locarek-Junge, Hermann
;
Prinzler, Ralf
;
Straßberger, Mario
- In:
Operations research proceedings 2000 : selected papers …
,
(pp. 180-187)
.
2001
Persistent link: https://www.econbiz.de/10001571475
Saved in:
4
Shortfall-risks of stocks in the long run
Albrecht, Peter
;
Maurer, Raimond
;
Ruckpaul, Ulla
- In:
Financial markets and portfolio management
15
(
2001
)
4
,
pp. 481-499
Persistent link: https://www.econbiz.de/10001866039
Saved in:
5
Marktpreisrisikoschätzung in Portefeuilles mit nichtlinearen Verlustfunktionen
Locarek-Junge, Hermann
;
Straßberger, Mario
;
Prinzler, Ralf
- In:
e-Finance : innovative Problemlösungen für …
,
(pp. 295-314)
.
2001
Persistent link: https://www.econbiz.de/10001615205
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