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Search: subject:"Extremwert"
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Extremwertstatistik
18
Risikomanagement
12
Ausreißer
11
Outliers
11
Theorie
11
Theory
11
Extremwert
10
Risikomaß
6
Risk measure
6
Extremwertverteilung
5
Finanzmathematik
5
Multivariate Analyse
5
Multivariate analysis
5
Versicherungsmathematik
5
Estimation
4
Mathematical finance
4
Mathematisches Modell
4
Operationelles Risiko
4
Schätzung
4
Bank
3
Multivariate Verteilung
3
Multivariate distribution
3
Risk management
3
Simulation
3
Welt
3
Wetter
3
World
3
Actuarial mathematics
2
Bank risk
2
Bankrisiko
2
Basel Accord
2
Basler Akkord
2
Derivat <Wertpapier>
2
Estimation theory
2
Financial Engineering
2
Financing
2
Finanzierung
2
Finanzmanagement
2
Finanzwissenschaft
2
Kopula <Mathematik>
2
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Free
2
Undetermined
1
Type of publication
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Book / Working Paper
33
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Hochschulschrift
8
Thesis
6
Collection of articles of several authors
2
Dissertation u.a. Prüfungsschriften
2
Graue Literatur
2
Non-commercial literature
2
Sammelwerk
2
Aufsatzsammlung
1
Conference proceedings
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Festschrift
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1
Handbuch
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English
25
German
7
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1
Author
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Bayer, Verena
2
Brix, Anders
2
Dölker, Annette
2
Embrechts, Paul
2
Jewson, Stephen
2
Krätschmer, Volker
2
Novak, Serguei Y.
2
Zeder, Markus
2
Arnold, Barry C.
1
Chollete, Loran
1
De la Peña, Víctor H.
1
Diebold, Francis X.
1
El-Hodiri, Mohamed Ali
1
Finkenstädt, Bärbel
1
Frisch, Ragnar
1
Galambos, Janos
1
Girsanov, Igor' Vladimirovič
1
Gumbel, Emil Julius
1
Kehl, Annabelle
1
Kinnison, Robert R.
1
Klüppelberg, Claudia
1
Kuhn, Gabriel
1
Kukuk, Martin
1
Kunz, Andreas
1
Longin, François M.
1
Longin, François Michel
1
Luk, Ching-Chih
1
Mikosch, Thomas
1
Nataf, A.
1
Nyamuhanga Mwita, Peter
1
Reich, Christian Thomas
1
Schmidt, Rafael
1
Schuermann, Til
1
Stroughair, John D.
1
Ziehmann, Christine
1
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Sonderforschungsbereich Ökonomisches Risiko <Berlin>
1
Universitetet <Stavanger> / School of Business Administration
1
WMO
1
Published in...
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Monographs on statistics and applied probability
3
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
2
A Chapman & Hall book
1
Applications of mathematics : stochastic modeling and applied probality ; stochastic mechanics, random media, signal processing and image synthesis, mathematical economics, stochastic optimization and finance stochastic control
1
Chapman and Hall/CRC Monographs on Statistics and Applied Probability Ser
1
Discussion paper / Humboldt-Universität zu Berlin, SFB 649 Economic Risk
1
Diskussionspapier
1
Gabler Research
1
Lecture notes in economics and mathematical systems : operations research, computer science, social science
1
Lecture notes in operations research and mathematical systems : economics, computer science, information and control
1
Schriftenreihe QM : quantitative Methoden in Forschung und Praxis
1
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
1
SpringerLink / Bücher
1
Statistics for industry and technology
1
UiS Working Papers in Economics and Finance
1
Universitetet i Stavanger - School of Business Administration - Publications
1
Wiley Handbooks in Financial Engineering and Econometrics
1
Wiley Handbooks in Financial Engineering and Econometrics Ser
1
Wiley handbooks in financial engineering and econometrics
1
Working paper series / New York University, Salomon Center
1
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ECONIS (ZBW)
19
USB Cologne (EcoSocSci)
12
USB Cologne (business full texts)
2
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21
Extreme values in finance, telecommunications, and the environment
Finkenstädt, Bärbel
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10004465587
Saved in:
22
Applications of extreme value theory in financial risk modelling
Reich, Christian Thomas
-
2004
Persistent link: https://www.econbiz.de/10004792822
Saved in:
23
Dependencies of extreme events in finance : modelling, statistics and data analysis
Schmidt, Rafael
-
2003
Persistent link: https://www.econbiz.de/10001973369
Saved in:
24
Extremes of multidimensional stationary diffusion processes and applications in finance
Kunz, Andreas
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001763100
Saved in:
25
Extremes and integrated risk management
Embrechts, Paul
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10004760233
Saved in:
26
Pitfalls and opportunities in the use of extreme value theory in risk management
Diebold, Francis X.
;
Schuermann, Til
;
Stroughair, John D.
-
1998
Persistent link: https://www.econbiz.de/10004340070
Saved in:
27
Modelling extremal events for insurance and finance
Embrechts, Paul
;
Klüppelberg, Claudia
;
Mikosch, Thomas
-
1997
Persistent link: https://www.econbiz.de/10004307347
Saved in:
28
Applied extreme value statistics
Kinnison, Robert R.
-
1985
Persistent link: https://www.econbiz.de/10013467798
Saved in:
29
Constrained extrema : introduction to the differentiable case with economic applications
El-Hodiri, Mohamed Ali
-
1971
Persistent link: https://www.econbiz.de/10000047453
Saved in:
30
Maxima and minima : theory and economic applications
Frisch, Ragnar
-
1966
Persistent link: https://www.econbiz.de/10014420046
Saved in:
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