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: subject:"lower partial moments"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Risikomaß
7,509
Risk measure
7,509
Theorie
3,572
Theory
3,572
Portfolio selection
2,731
Portfolio-Management
2,731
Risikomanagement
2,225
Risk management
2,197
Risk
2,105
Risiko
2,103
Messung
1,182
Measurement
1,168
Statistical distribution
1,125
Statistische Verteilung
1,125
Estimation
1,091
Schätzung
1,090
ARCH model
1,022
ARCH-Modell
1,022
Volatilität
948
Volatility
946
Forecasting model
908
Prognoseverfahren
908
Capital income
772
Kapitaleinkommen
772
Kreditrisiko
602
Credit risk
598
Bank risk
554
Bankrisiko
554
Outliers
499
Ausreißer
497
Basel Accord
492
Basler Akkord
492
Estimation theory
488
Schätztheorie
488
Financial crisis
466
Finanzkrise
466
Multivariate Verteilung
464
Multivariate distribution
464
Welt
417
World
417
more ...
less ...
Online availability
All
Undetermined
2,342
Free
2,333
Type of publication
All
Article
4,961
Book / Working Paper
2,587
Journal
1
Type of publication (narrower categories)
All
Article in journal
4,513
Aufsatz in Zeitschrift
4,513
Graue Literatur
1,103
Non-commercial literature
1,103
Working Paper
1,032
Arbeitspapier
1,029
Aufsatz im Buch
401
Book section
401
Hochschulschrift
215
Thesis
160
Collection of articles of several authors
53
Sammelwerk
53
Collection of articles written by one author
37
Sammlung
37
Conference paper
23
Konferenzbeitrag
23
Lehrbuch
22
Aufsatzsammlung
21
Textbook
20
Case study
13
Fallstudie
13
Bibliografie enthalten
9
Bibliography included
9
Handbook
9
Handbuch
9
Konferenzschrift
8
Conference proceedings
5
Systematic review
5
Übersichtsarbeit
5
Glossar enthalten
4
Glossary included
4
Ratgeber
4
Amtsdruckschrift
3
Bibliografie
3
Forschungsbericht
3
Government document
3
Mehrbändiges Werk
3
Multi-volume publication
3
Festschrift
2
Guidebook
2
more ...
less ...
Language
All
English
7,114
German
371
Undetermined
20
Spanish
19
French
16
Polish
5
Italian
4
Portuguese
3
Czech
1
Croatian
1
more ...
less ...
Author
All
McAleer, Michael
93
Wang, Ruodu
45
Allen, David E.
42
Härdle, Wolfgang
40
Stoja, Evarist
38
Pérez Amaral, Teodosio
32
Fabozzi, Frank J.
31
Hammoudeh, Shawkat
29
Daníelsson, Jón
28
Vanduffel, Steven
28
Dowd, Kevin
27
Polanski, Arnold
27
Vries, Casper G. de
27
Chang, Chia-Lin
26
Powell, Robert
24
Righi, Marcelo Brutti
24
Rosazza Gianin, Emanuela
24
Caporin, Massimiliano
23
Embrechts, Paul
22
Jiménez-Martín, Juan-Ángel
22
Račev, Svetlozar T.
22
Rüschendorf, Ludger
22
Dhaene, Jan
20
Giot, Pierre
20
Huschens, Stefan
20
Paolella, Marc S.
20
Wied, Dominik
20
Bernard, Carole
19
Dionne, Georges
19
Stoyanov, Stoyan V.
19
Brandtner, Mario
18
Tsanakas, Andreas
18
Albrecht, Peter
17
Boonen, Tim J.
17
Cai, Jun
17
Lucas, André
17
Mao, Tiantian
17
Cheung, Ka Chun
16
Chlebus, Marcin
16
Gouriéroux, Christian
16
more ...
less ...
Institution
All
National Bureau of Economic Research
13
Springer Fachmedien Wiesbaden
7
Basel Committee on Banking Supervision
6
Departamento de Economía, Universidad Carlos III de Madrid
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
University of Canterbury / Dept. of Economics and Finance
4
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
3
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
3
Friedrich-Schiller-Universität Jena
3
Pensions Institute
3
Springer-Verlag GmbH
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität Mannheim
3
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Federal Reserve Bank of San Francisco
2
Geary Institute, University College Dublin
2
Instituto Valenciano de Investigaciones Económicas
2
International Center for Financial Asset Management and Engineering
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Universität Konstanz
2
Verlag Dr. Kovač
2
Banco Central do Brasil
1
Bank-Verlag GmbH
1
Bergische Universität Wuppertal
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Boston College / Department of Economics
1
Center for Economic Research <Tilburg>
1
Christian-Albrechts-Universität zu Kiel
1
Columbia University / Graduate School of Business
1
Department of Economics, City University
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Faculteit Economie en Bedrijfswetenschappen, Hogeschool-Universiteit Brussel (HUBrussel)
1
Federal Reserve Bank of St. Louis
1
Frankfurt School Verlag GmbH
1
Gottfried Wilhelm Leibniz Universität Hannover
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
218
Journal of banking & finance
182
Journal of risk
123
Finance research letters
116
European journal of operational research : EJOR
114
Risks : open access journal
108
Energy economics
74
International review of financial analysis
74
Economic modelling
71
The North American journal of economics and finance : a journal of financial economics studies
67
The journal of risk model validation
67
Discussion paper / Tinbergen Institute
61
International journal of forecasting
59
Quantitative finance
57
Journal of empirical finance
55
Applied economics
53
Journal of risk and financial management : JRFM
52
Journal of risk management in financial institutions
47
The journal of operational risk
47
International journal of theoretical and applied finance
46
Journal of econometrics
45
Journal of forecasting
42
Computational economics
41
International review of economics & finance : IREF
40
The European journal of finance
38
Research in international business and finance
37
Journal of financial econometrics : official journal of the Society for Financial Econometrics
36
Research paper series / Swiss Finance Institute
35
Journal of economic dynamics & control
34
SFB 649 discussion paper
34
Applied economics letters
32
Journal of international financial markets, institutions & money
32
Working papers
32
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
31
Scandinavian actuarial journal
31
Finance and stochastics
30
Working paper
30
Econometric Institute research papers
29
Pacific-Basin finance journal
29
Journal of financial econometrics
28
more ...
less ...
Source
All
ECONIS (ZBW)
7,519
RePEc
26
EconStor
3
BASE
1
Showing
7,511
-
7,520
of
7,549
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
7511
Zur Eignung des Value-at-Risk als bankaufsichtliches Risokomass
Johanning, Lutz
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
3
,
pp. 283-303
Persistent link: https://www.econbiz.de/10001517490
Saved in:
7512
Value-at-Risk: Orientierungshilfen für die Wahl eines internen Modells
Brandt, Christoph
;
Klein, Stefan P.
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
3
,
pp. 304-316
Persistent link: https://www.econbiz.de/10001517499
Saved in:
7513
Über die Bestimmung des "Teil-Value-at Risk" eines Subportfolios
Rolfes, Bernd
;
Henn, Eric Tobias
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
3
,
pp. 317-325
Persistent link: https://www.econbiz.de/10001517501
Saved in:
7514
Lower
Partial
Moments
und Value-at-Risk: eine Synthese
Portmann, Thomas
;
Wegmann, Patrick
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
3
,
pp. 326-341
Persistent link: https://www.econbiz.de/10001517505
Saved in:
7515
Die Modellierung von Zinsrisikofaktoren in einem Value-at-Risk-Modell
Tobler, Jürg
;
Walder, Roger
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
3
,
pp. 342-370
Persistent link: https://www.econbiz.de/10001517508
Saved in:
7516
Ermittlung von Eigenkapitalanforderungen mit "internen Modellen" : eine empirische Studie zur Messung von Zins-, Währungs- und Optionsrisiken mit Value-at-Risk-Ansätzen
Bühler, Wolfgang
;
Korn, Olaf
;
Schmidt, Andreas
- In:
Die Betriebswirtschaft : DBW
58
(
1998
)
1
,
pp. 64-85
Persistent link: https://www.econbiz.de/10001236488
Saved in:
7517
Managing total corporate electricity energy market risks
Henney, Alex
- In:
The electricity journal
11
(
1998
)
8
,
pp. 36-46
Persistent link: https://www.econbiz.de/10001250219
Saved in:
7518
Value-at-Risk-Schlaglichter : Ausgabe 2/1998
Huschens, Stefan
-
1998
-
2. Ausg
Persistent link: https://www.econbiz.de/10000996150
Saved in:
7519
Value-at-Risk-Schlaglichter
Huschens, Stefan
-
1998
Persistent link: https://www.econbiz.de/10000981525
Saved in:
7520
Riskmeasurement von Investmentfonds - theoretische und praktische Ansätze
Paape, Conny
- In:
Selected papers of the Symposium on Operations Research …
,
(pp. 402-407)
.
1998
Persistent link: https://www.econbiz.de/10001323305
Saved in:
First
Prev
746
747
748
749
750
751
752
753
754
755
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
