//--> //--> //-->
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:"Risk"
~subject:"Statistical distribution"
~subject:"Theory"
~type_genre:"Case study"
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
Risk
Statistical distribution
Theory
Risikomaß
13
Risk measure
13
Risikomanagement
6
Risk management
6
Theorie
5
Portfolio selection
3
Portfolio-Management
3
Börsenkurs
2
Cash Flow
2
Cash flow
2
Share price
2
ARCH model
1
ARCH-Modell
1
Aktienindex
1
Aktienmarkt
1
Arbeitskräfte
1
Ausreißer
1
Automotive industry
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Benchmarking
1
Cashflow
1
Corporate annual report
1
Corporate disclosure
1
Credit derivative
1
Credit risk
1
Decision under uncertainty
1
Derivat
1
Derivative
1
Deutschland
1
Entscheidung unter Unsicherheit
1
Evolutionary algorithm
1
Evolutionärer Algorithmus
1
Experimental economics
1
Experimentelle Ökonomik
1
Financial Engineering
1
Financial analysis
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
3
Book / Working Paper
2
Type of publication (narrower categories)
All
Case study
Article in journal
2,820
Aufsatz in Zeitschrift
2,820
Graue Literatur
674
Non-commercial literature
674
Working Paper
617
Arbeitspapier
616
Aufsatz im Buch
228
Book section
228
Hochschulschrift
155
Thesis
124
Collection of articles written by one author
26
Sammlung
26
Collection of articles of several authors
24
Sammelwerk
24
Conference paper
14
Konferenzbeitrag
14
Lehrbuch
14
Aufsatzsammlung
13
Textbook
13
Bibliografie enthalten
11
Bibliography included
11
Amtsdruckschrift
5
Fallstudie
5
Government document
5
Handbook
5
Handbuch
5
Konferenzschrift
5
Systematic review
4
Übersichtsarbeit
4
Bibliografie
3
Conference proceedings
3
Forschungsbericht
3
Mehrbändiges Werk
3
Multi-volume publication
3
Amtliche Publikation
1
CD-ROM, DVD
1
Glossar enthalten
1
Glossary included
1
Ratgeber
1
more ...
less ...
Language
All
English
3
German
2
Author
All
Cohort, Pierre
1
Duch, Jan
1
Holtorf, Claudia
1
Larcher, Gerhard
1
Levy dit Vehel, Pierre Emmanuel
1
Mudakkar, Syeda Rabab
1
Patras, Frédéric
1
Rudolf, Markus
1
Uppal, Jamshed Y.
1
more ...
less ...
Published in...
All
Europäische Hochschulschriften / 5
1
Risk management : challenge and opportunity : with 37 figures and 46 tables
1
Risk manangement post financial crisis : a period of monetary easing
1
The journal of risk model validation
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
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
Challenges in the application of extreme value theory in emerging markets : a case study of Pakistan
Uppal, Jamshed Y.
;
Mudakkar, Syeda Rabab
- In:
Risk manangement post financial crisis : a period of …
,
(pp. 417-437)
.
2014
Persistent link: https://www.econbiz.de/10010430620
Saved in:
3
Toward model
value-at-risk
: bespoke CDO tranches, a case study
Cohort, Pierre
;
Levy dit Vehel, Pierre Emmanuel
; …
- In:
The journal of risk model validation
7
(
2013
)
3
,
pp. 21-34
Persistent link: https://www.econbiz.de/10010480651
Saved in:
4
Risikoberichterstattung mit Cash-Flow at Risk-Modellen : ökonomische Analyse einer Risikoquantifizierung im Risikobericht
Duch, Jan
-
2005
Persistent link: https://www.econbiz.de/10003128658
Saved in:
5
Market risk: benchmark and standard model
Holtorf, Claudia
;
Rudolf, Markus
- In:
Risk management : challenge and opportunity : with 37 …
,
(pp. 121-140)
.
2000
Persistent link: https://www.econbiz.de/10001495970
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->