//--> //--> //-->
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
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: person:"Goorbergh, Rob Willem Jean van den"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Risiko
3
Risk
3
Estimation
2
Hedging
2
Multivariate Verteilung
2
Multivariate distribution
2
Option pricing theory
2
Optionspreistheorie
2
Portfolio selection
2
Portfolio-Management
2
Risikoaversion
2
Risk aversion
2
Schätzung
2
Theorie
2
Theory
2
USA
2
United States
2
1986-2010
1
ARCH model
1
ARCH-Modell
1
Aktienindex
1
Aktienmarkt
1
Capital income
1
Capital market returns
1
Commodity derivative
1
Decision under risk
1
Decision under uncertainty
1
Derivat
1
Derivative
1
Dividend
1
Dividende
1
Dynamic investment appraisal
1
Dynamische Investitionsrechnung
1
Entscheidung unter Risiko
1
Entscheidung unter Unsicherheit
1
Foreign portfolio investment
1
France
1
Frankreich
1
Großbritannien
1
Incomplete market
1
more ...
less ...
Online availability
All
Free
5
Undetermined
1
Type of publication
All
Book / Working Paper
7
Article
2
Type of publication (narrower categories)
All
Graue Literatur
6
Non-commercial literature
6
Arbeitspapier
4
Working Paper
4
Article in journal
2
Aufsatz in Zeitschrift
2
Hochschulschrift
1
Thesis
1
more ...
less ...
Language
All
English
9
Author
All
Goorbergh, Rob Willem Jean van den
9
Balter, Anne, G.
1
Garcia Rivas, Carlos
1
Genest, Christian
1
Huisman, Kuno J. M.
1
Kort, Peter M.
1
Nijman, Theodore E.
1
Renkema, John
1
Roon, F. A. de
1
Roon, Frans de
1
Schweizer, Nikolaus
1
Szymanowska, Marta
1
Vlaar, Peter J. G.
1
Werker, B. J. M.
1
Werker, Bas J. M.
1
more ...
less ...
Institution
All
Center for Economic Research <Tilburg>
3
Published in...
All
Discussion paper / Center for Economic Research, Tilburg University
3
CentER dissertation series / Center for Economic Research, Tilburg University : CDS
1
DNB staff reports
1
DNB working paper
1
Netspar industry series
1
The journal of alternative investments
1
The journal of finance : the journal of the American Finance Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The impact of uncertainty in risk preferences and risk capacities on lifecycle investment
Balter, Anne, G.
;
Goorbergh, Rob Willem Jean van den
; …
-
2023
Persistent link: https://www.econbiz.de/10014461222
Saved in:
2
RATZ IRR : performance measurement in the absence of cash flow data
Renkema, John
;
Goorbergh, Rob Willem Jean van den
; …
- In:
The journal of alternative investments
20
(
2017
)
2
,
pp. 51-63
Persistent link: https://www.econbiz.de/10011759940
Saved in:
3
An anatomy of commodity futures risk premia
Szymanowska, Marta
;
Roon, Frans de
;
Nijman, Theodore E.
; …
- In:
The journal of finance : the journal of the American …
69
(
2014
)
1
,
pp. 453-484
Persistent link: https://www.econbiz.de/10010372410
Saved in:
4
A Copula-based autoregressive conditional dependence model of international stock markets
Goorbergh, Rob Willem Jean van den
-
2004
Persistent link: https://www.econbiz.de/10002849847
Saved in:
5
Economic hedging portfolios
Goorbergh, Rob Willem Jean van den
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
Saved in:
6
Risk aversion, price uncertainty, and irreversible investments
Goorbergh, Rob Willem Jean van den
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001871057
Saved in:
7
Multivariate option pricing using dynamic copula models
Goorbergh, Rob Willem Jean van den
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001871136
Saved in:
8
Essays on optimal hedging and investment strategies, and on derivative pricing
Goorbergh, Rob Willem Jean van den
-
2004
Persistent link: https://www.econbiz.de/10002751263
Saved in:
9
Value-at risk analysis of stock returns historical simulation, variance techniques or tail index estimation?
Goorbergh, Rob Willem Jean van den
;
Vlaar, Peter J. G.
-
1999
Persistent link: https://www.econbiz.de/10001395753
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->