//--> //--> //-->
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
~person:"Bonga-Bonga, Lumengo"
~person:"Duch, Jan"
~person:"Kaltofen, Daniel"
~type_genre:"Case study"
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:"value at risk"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
3
Risk measure
3
Risikomanagement
2
Risk management
2
Aktienindex
1
Automotive industry
1
Börsenkurs
1
Cash Flow
1
Cash flow
1
Cashflow
1
Corporate annual report
1
Corporate disclosure
1
Deutschland
1
Forecasting model
1
Germany
1
Geschäftsbericht
1
Kfz-Industrie
1
Kraftfahrzeugindustrie
1
Portfolio selection
1
Portfolio-Management
1
Prognoseverfahren
1
Risikobericht
1
Share price
1
South Africa
1
Stock index
1
Südafrika
1
Theorie
1
Theory
1
Unternehmenspublizität
1
Value at Risk
1
Volatility
1
Volatilität
1
more ...
less ...
Type of publication
All
Article
2
Book / Working Paper
1
Type of publication (narrower categories)
All
Case study
Fallstudie
3
Aufsatz im Buch
2
Book section
2
Article in journal
1
Aufsatz in Zeitschrift
1
Hochschulschrift
1
Thesis
1
more ...
less ...
Language
All
German
2
English
1
Author
All
Bonga-Bonga, Lumengo
Duch, Jan
Kaltofen, Daniel
Al Janabi, Mazin A. M.
1
Andrén, Niclas
1
Bhowal, Amalesh
1
Cohort, Pierre
1
Flammini, Fancesco
1
Gaglione, Andrea
1
Holtorf, Claudia
1
Jankensgård, Håkan
1
Jen, Hen-yi
1
Larcher, Gerhard
1
Levy dit Vehel, Pierre Emmanuel
1
Liu, Ying-liang
1
Mazzocca, Nicola
1
Mudakkar, Syeda Rabab
1
Mutema, George
1
Oxelheim, Lars
1
Patras, Frédéric
1
Pragliola, Concetta
1
Rudolf, Markus
1
Scheule, Harald
1
Singh, Ranjit
1
Stein, Stefan
1
Uppal, Jamshed Y.
1
more ...
less ...
Published in...
All
Entscheidungsstrategien in der BWL : Case Studies für Studium und Praxis
1
Europäische Hochschulschriften / 5
1
South African journal of economic and management sciences
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Messung von Aktienkursrisiken mit dem
Value-at-Risk
Stein, Stefan
;
Kaltofen, Daniel
- In:
Entscheidungsstrategien in der BWL : Case Studies für …
,
(pp. 231-256)
.
2011
Persistent link: https://www.econbiz.de/10009269966
Saved in:
2
Volatility forecasting and
value-at-risk
estimation in emerging markets : the case of the stock market index portfolio in South Africa
Bonga-Bonga, Lumengo
;
Mutema, George
- In:
South African journal of economic and management sciences
12
(
2009
)
4
,
pp. 401-411
Persistent link: https://www.econbiz.de/10003962746
Saved in:
3
Risikoberichterstattung mit Cash-Flow at Risk-Modellen : ökonomische Analyse einer Risikoquantifizierung im Risikobericht
Duch, Jan
-
2005
Persistent link: https://www.econbiz.de/10003128658
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->