//--> //--> //-->
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:"Huschens, Stefan"
~subject:"Portfolio-Management"
~subject:"Risk model"
~type_genre:"Book section"
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:"Risk"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risk model
Theorie
12
Theory
12
Credit risk
8
Kreditrisiko
8
Risikomaß
5
Risk measure
5
Portfolio selection
4
Bank risk
3
Bankrisiko
3
Estimation theory
3
Probability theory
3
Risiko
3
Risk
3
Schätztheorie
3
Wahrscheinlichkeitsrechnung
3
Basel Accord
2
Basler Akkord
2
Correlation
2
Korrelation
2
Statistical method
2
Statistische Methode
2
Asset-liability management
1
Bank
1
Bilanzstrukturmanagement
1
Corporate bond
1
Credit rating
1
Definition
1
Deutschland
1
Germany
1
Kreditwürdigkeit
1
Markov chain
1
Markov-Kette
1
Maßzahl
1
Risikomanagement
1
Risk management
1
Sampling
1
Statistical measures
1
Statistical test
1
Statistical theory
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Book section
Arbeitspapier
10
Graue Literatur
10
Non-commercial literature
10
Working Paper
10
Aufsatz im Buch
4
Article in journal
2
Aufsatz in Zeitschrift
2
more ...
less ...
Language
All
English
4
Author
All
Huschens, Stefan
Fabozzi, Frank J.
8
Locarek-Junge, Hermann
8
Overbeck, Ludger
8
Albrecht, Peter
7
Wasem, Jürgen
6
Zweifel, Peter
6
Eisen, Roland
5
Herbertsson, Alexander
5
Kunreuther, Howard
5
Prinzler, Ralf
5
Straßberger, Mario
5
Ben Ammar, Semir
4
Berkelaar, Arjan B.
4
Crépey, Stéphane
4
Gollier, Christian
4
Gürtler, Marc
4
Račev, Svetlozar T.
4
Satchell, Stephen
4
Schlesinger, Harris
4
Bielecki, Tomasz R.
3
Bluhm, Christian
3
Breuer, Wolfgang
3
Bucher, Melk
3
Eling, Martin
3
Gatzert, Nadine
3
Grahn, Torsten
3
Laux, Helmut
3
Linowski, Dirk
3
Martellini, Lionel
3
Maurer, Raimond
3
Meyer zu Selhausen, Hermann
3
Männer, Leonhard
3
Pauly, Mark V.
3
Petre, Gabriel
3
Pfingsten, Andreas
3
Ramaswamy, Srichander
3
Rudolph, Bernd
3
Schradin, Heinrich R.
3
Songsak Sriboonchitta
3
more ...
less ...
Published in...
All
Applied quantitative finance
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Model
risk
as multiplicative
risk
factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
Saved in:
2
Confidence intervals for asset correlations in the asymptotic single
risk
factor model
Höse, Steffi
;
Huschens, Stefan
- In:
Operations research proceedings 2010 : selected papers …
,
(pp. 111-116)
.
2011
Persistent link: https://www.econbiz.de/10009270870
Saved in:
3
Rating migrations
Höse, Steffi
;
Huschens, Stefan
;
Wania, Robert
- In:
Applied quantitative finance
,
(pp. 105-123)
.
2009
Persistent link: https://www.econbiz.de/10003746005
Saved in:
4
Confidence intervals for the value-at-
risk
Huschens, Stefan
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 233-244)
.
1998
Persistent link: https://www.econbiz.de/10001305346
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->