//--> //--> //-->
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:"Mathematical finance"
~subject:"Risk management"
~type_genre:"Ratgeber"
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:"Expected Shortfall"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Mathematical finance
Risk management
Risikomaß
4
Risk measure
4
Bank risk
2
Bankrisiko
2
Financial Engineering
2
Financial engineering
2
Finanzmathematik
2
Portfolio selection
2
Portfolio-Management
2
Risikomanagement
2
Bank
1
Derivat
1
Derivative
1
Deutschland
1
Financial analysis
1
Financial economics
1
Financial risk
1
Financial services
1
Finanzanalyse
1
Finanzdienstleistung
1
Finanzinstrument
1
Finanzrisiko
1
Interest rate derivative
1
Investitionsrisiko
1
Investment risk
1
Kapitalmarkttheorie
1
Kreditmarkt
1
Mathematical programming
1
Mathematische Optimierung
1
Mindestanforderungen an das Risikomanagement
1
Optimierung
1
Option pricing theory
1
Optionspreistheorie
1
Theorie
1
Theory
1
Wertpapierhandel
1
Zinsderivat
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Ratgeber
Article in journal
1,384
Aufsatz in Zeitschrift
1,384
Graue Literatur
232
Non-commercial literature
232
Arbeitspapier
216
Working Paper
216
Aufsatz im Buch
112
Book section
112
Hochschulschrift
72
Thesis
58
Collection of articles of several authors
24
Sammelwerk
24
Lehrbuch
12
Aufsatzsammlung
11
Textbook
11
Collection of articles written by one author
8
Sammlung
8
Case study
7
Fallstudie
7
Handbook
7
Handbuch
7
Bibliografie enthalten
6
Bibliography included
6
Conference paper
6
Konferenzbeitrag
6
research-article
3
Bibliografie
2
Guidebook
2
Konferenzschrift
2
Mehrbändiges Werk
2
Multi-volume publication
2
Systematic review
2
Übersichtsarbeit
2
Accompanied by computer file
1
Amtsdruckschrift
1
Biografie
1
Biography
1
Conference proceedings
1
Elektronischer Datenträger als Beilage
1
more ...
less ...
Language
All
German
2
English
2
Author
All
Alparslan, Adem
1
Alparsplan, Adem
1
Heithecker, Dirk
1
Joshi, Aruna
1
Larcher, Gerhard
1
Zenios, Stauros Andrea
1
Zenios, Stavros Andrea
1
more ...
less ...
Published in...
All
Bearbeitungs- und Prüfungsleitfaden
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
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
Managing risk of financial models : a smart and simple guide for the practitioner
Joshi, Aruna
-
2017
Persistent link: https://www.econbiz.de/10011866766
Saved in:
3
Management von Modellrisiken : Vorgaben und Anregungen zum praxisorientierten und zeitgemäßen Umgang mit (bisher kaum beachteten) Risiken
Alparslan, Adem
(
contributor
);
Heithecker, Dirk
(
ed.
); …
-
2015
Persistent link: https://www.econbiz.de/10010465513
Saved in:
4
Practical financial optimization : decision making for financial engineers
Zenios, Stavros Andrea
;
Zenios, Stauros Andrea
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10002795544
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->