//--> //--> //-->
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
~subject:"Financial Engineering"
~subject:"Statistische Verteilung"
~subject:"Welt"
~type_genre:"Textbook"
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:"Expected tail loss"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Financial Engineering
Statistische Verteilung
Welt
Risikomaß
20
Risk measure
20
Theorie
13
Theory
13
Portfolio selection
10
Portfolio-Management
10
Risikomanagement
9
Risk management
7
Credit risk
6
Finanzmathematik
6
Kreditrisiko
6
Time series analysis
6
Zeitreihenanalyse
6
Mathematical finance
5
Portfolio Selection
4
Bank risk
3
Bankrisiko
3
Financial analysis
3
Finanzanalyse
3
Kreditmarkt
3
Option pricing theory
3
Optionspreistheorie
3
ARCH model
2
ARCH-Modell
2
Bank
2
Bank management
2
Bankmanagement
2
Bankwirtschaft
2
CAPM
2
Derivat
2
Derivative
2
Economics of banking
2
Financial economics
2
Kapitalmarkttheorie
2
Risikomodell
2
Risk model
2
Stochastic process
2
Stochastischer Prozess
2
Value at Risk
2
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Textbook
Article in journal
944
Aufsatz in Zeitschrift
944
Graue Literatur
248
Non-commercial literature
248
Arbeitspapier
230
Working Paper
230
Aufsatz im Buch
34
Book section
34
Hochschulschrift
32
Thesis
22
Collection of articles of several authors
13
Sammelwerk
13
Aufsatzsammlung
8
Handbook
5
Handbuch
5
Collection of articles written by one author
4
Sammlung
4
Conference paper
3
Konferenzbeitrag
3
Lehrbuch
3
Amtsdruckschrift
2
Bibliografie enthalten
2
Bibliography included
2
Conference proceedings
2
Government document
2
Konferenzschrift
2
Ratgeber
2
Case study
1
Fallstudie
1
Forschungsbericht
1
Glossar enthalten
1
Glossary included
1
Guidebook
1
Mikroform
1
more ...
less ...
Language
All
English
2
German
1
Author
All
Eu, Ching-Hwa
1
Härdle, Wolfgang
1
Kleinow, Torsten
1
Larcher, Gerhard
1
Leporcher, Yves-Michel
1
Schulmerich, Marcus
1
Stahl, Gerhard
1
more ...
less ...
Published in...
All
Management for professionals
1
ebook
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Quantitative Finance : Strategien, Investments, Analysen
Larcher, Gerhard
-
2020
Persistent link: https://www.econbiz.de/10012149994
Saved in:
2
Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets
Schulmerich, Marcus
;
Leporcher, Yves-Michel
;
Eu, Ching-Hwa
-
2015
-
Aufl. 2015
Persistent link: https://www.econbiz.de/10010429724
Saved in:
3
Applied quantitative finance : theory and computational tools
Härdle, Wolfgang
;
Stahl, Gerhard
-
2002
Persistent link: https://www.econbiz.de/10001676122
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->