//--> //--> //-->
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:"Hommel, Ulrich"
~person:"Vries, Casper G. de"
~subject:"Theory"
~type_genre:"Aufsatz im Buch"
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:"Conditional value at risk"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theory
Risikomaß
4
Risk measure
4
Theorie
4
Risikomanagement
2
Risk management
2
Bank
1
Cash Flow
1
Cash flow
1
Credit policy
1
Credit rationing
1
Credit risk
1
Decision
1
Entscheidung
1
Estimation
1
Infrastructure investment
1
Infrastrukturinvestition
1
Kreditpolitik
1
Kreditrationierung
1
Kreditrisiko
1
Management
1
Operational risk
1
Operationelles Risiko
1
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Risk
1
Schätzung
1
Statistical distribution
1
Statistische Verteilung
1
more ...
less ...
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Aufsatz im Buch
Arbeitspapier
9
Graue Literatur
9
Non-commercial literature
9
Working Paper
9
Article in journal
5
Aufsatz in Zeitschrift
5
Book section
4
more ...
less ...
Language
All
English
4
Author
All
Hommel, Ulrich
Vries, Casper G. de
Locarek-Junge, Hermann
7
Huschens, Stefan
5
Straßberger, Mario
5
Dowd, Kevin
4
Stahl, Gerhard
4
Eufinger, Christian
3
Härdle, Wolfgang
3
Prinzler, Ralf
3
Richter, Björn
3
Broll, Udo
2
Bühler, Wolfgang
2
Chen, Shi
2
Christoffersen, Peter F.
2
Entrop, Oliver
2
Greguš, Michal
2
Klüppelberg, Claudia
2
Knobloch, Alois Paul
2
Lee, Jinwook
2
Noyan, Nilay
2
Ogryczak, Włodzimierz
2
Overbeck, Ludger
2
Pfingsten, Andreas
2
Scherer, Bernd
2
Schinasi, Garry J.
2
Smith, Richard Todd
2
Tasche, Dirk
2
Theiler, Ursula
2
Tian, Weizhong
2
Varsanyi, Zoltan
2
Völker, Jörg
2
Wagner, Peter
2
Wahl, Jack E.
2
Wang, Tonghui
2
Wilkens, Marco
2
Acciaio, Beatrice
1
Adams, Zeno
1
Albrecht, Peter
1
Alentorn, Amadeo
1
Amédée-Manesme, Charles-Olivier
1
more ...
less ...
Published in...
All
The VaR implementation handbook
2
Essays on portfolio optimization and infrastructure allocations
1
Money matters : essays in honour of Alan Walters
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Managing infrastructure tail risks in equity portfolios
Chakkalakal, Louis
;
Hommel, Ulrich
- In:
Essays on portfolio optimization and infrastructure …
,
(pp. 86-114)
.
2018
Persistent link: https://www.econbiz.de/10012111697
Saved in:
2
Cash flow at risk : linking strategy and finance
Hommel, Ulrich
- In:
The VaR implementation handbook
,
(pp. 59-83)
.
2009
Persistent link: https://www.econbiz.de/10003826907
Saved in:
3
Plausible operational value-at-risk calculations for management decision making
Kross, Wilhelm
;
Hommel, Ulrich
;
Wiethuechter, Martin
- In:
The VaR implementation handbook
,
(pp. 85-104)
.
2009
Persistent link: https://www.econbiz.de/10003826913
Saved in:
4
Credit value-at-risk constraints, credit rationing and monetary policy
Slijkerman, Jan Frederik
;
Smant, David Jan Cornelis
; …
- In:
Money matters : essays in honour of Alan Walters
,
(pp. 243-250)
.
2004
Persistent link: https://www.econbiz.de/10001997759
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->