//--> //--> //-->
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:"Outliers"
~subject:"Risk management"
~type_genre:"Forschungsbericht"
~type_genre:"Guidebook"
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
Outliers
Risk management
Risikomaß
5
Risk measure
5
Portfolio selection
3
Portfolio-Management
3
Theorie
3
Theory
3
Measurement
2
Messung
2
Risiko
2
Risikomanagement
2
Risk
2
Ausreißer
1
Bank
1
Bank risk
1
Bankrisiko
1
Deutschland
1
Financial Engineering
1
Financial engineering
1
Finanzmathematik
1
Investitionsrisiko
1
Investment risk
1
Mathematical finance
1
Mathematical programming
1
Mathematische Optimierung
1
Method of moments
1
Mindestanforderungen an das Risikomanagement
1
Momentenmethode
1
Optimierung
1
Statistical distribution
1
Statistische Verteilung
1
asymptotic exponential distribution
1
expected shortfall
1
financial network
1
risk management
1
value-at-risk
1
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Forschungsbericht
Guidebook
Article in journal
1,540
Aufsatz in Zeitschrift
1,540
Graue Literatur
284
Non-commercial literature
284
Working Paper
266
Arbeitspapier
264
Aufsatz im Buch
119
Book section
119
Hochschulschrift
79
Thesis
64
Collection of articles of several authors
23
Sammelwerk
23
Aufsatzsammlung
11
Bibliografie enthalten
10
Bibliography included
10
Lehrbuch
8
Case study
7
Collection of articles written by one author
7
Fallstudie
7
Sammlung
7
Textbook
7
research-article
7
Conference paper
6
Handbook
6
Handbuch
6
Konferenzbeitrag
6
Bibliografie
2
Konferenzschrift
2
Mehrbändiges Werk
2
Multi-volume publication
2
Ratgeber
2
review-article
2
Accompanied by computer file
1
Amtsdruckschrift
1
Article
1
Conference proceedings
1
Elektronischer Datenträger als Beilage
1
Glossar enthalten
1
Glossary included
1
more ...
less ...
Language
All
English
2
German
1
Author
All
Alparslan, Adem
1
Alparsplan, Adem
1
Davis, Richard A.
1
Heithecker, Dirk
1
Klüppelberg, Claudia
1
Mikosch, Thomas
1
Seifert, Miriam
1
more ...
less ...
Institution
All
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Published in...
All
Bearbeitungs- und Prüfungsleitfaden
1
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
1
Working paper / Laboratory of Actuarial Mathematics, University of Copenhagen
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
2
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:
3
Extreme value theory for space-time processes with heavy-tailed distributions
Davis, Richard A.
;
Mikosch, Thomas
-
2006
Persistent link: https://www.econbiz.de/10003370444
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->