//--> //--> //-->
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
type_genre:"Bibliography included"
~isPartOf:"Applied quantitative finance"
~subject:"Führungskräfte"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
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
Strategic delegation in oligop...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Führungskräfte
Portfolio-Management
Theorie
33
Theory
33
Estimation
11
Schätzung
11
Portfolio selection
10
Risikomaß
7
Risk measure
7
USA
7
United States
7
Volatility
7
Volatilität
7
Credit risk
6
Deutschland
6
Germany
6
Kreditrisiko
6
Option pricing theory
6
Optionspreistheorie
6
ARCH model
5
ARCH-Modell
5
Time series analysis
4
Zeitreihenanalyse
4
Asset-Backed Securities
3
Asset-backed securities
3
Börsenkurs
3
Correlation
3
Credit rating
3
Estimation theory
3
Financial market
3
Finanzmarkt
3
Forecasting model
3
Großbritannien
3
Korrelation
3
Kreditwürdigkeit
3
Markov chain
3
Markov-Kette
3
Multivariate Analyse
3
Multivariate analysis
3
Prognoseverfahren
3
Schätztheorie
3
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Bibliography included
Aufsatz im Buch
Book section
10
Language
All
English
10
Author
All
Overbeck, Ludger
4
Golosnoy, Vasyl
1
Herwartz, Helmut
1
Huang, S.F.
1
Huschens, Stefan
1
Härdle, Wolfgang
1
Höse, Steffi
1
Kalkbrener, M.
1
Lin, H.C.
1
Lin, T.Y.
1
Okhrin, Ostap
1
Okhrin, Yarema
1
Pedrinha, Bruno
1
Schmid, Wolfgang
1
Sokolova, M.
1
Sokolova, Maria
1
Wagner, Christoph
1
Wagner, Christoph K. J.
1
Wania, Robert
1
more ...
less ...
Published in...
All
Applied quantitative finance
Europäische Hochschulschriften / 5
48
Handbook of top management teams
29
Business leadership : a Jossey-Bass reader
22
Interim Management : den Unternehmenswandel erfolgreich gestalten - mit Managern auf Zeit
19
European economic elites : between a new spirit of capitalism and the erosion of state socialism
18
Leading in the top team : the CXO challenge
18
Teilzeitführung : Rahmenbedingungen und Gestaltungsmöglichkeiten in Organisationen
18
Boardroom realities : building leaders across your board
15
Gabler Edition Wissenschaft
14
Handbook of research on top management teams
14
Executive directors' remuneration in comparative corporate perspective
13
Executives and performance
13
Investment management and financial management
13
The theory and practice of directors' remuneration : new challenges and opportunities
13
Advanced leadership insights : how to lead people and organizations to ultimate success
12
Directors' personal liability for corporate fault : a comparative analysis
12
The dark side of leadership : identifying and overcoming unethical practice in organizations
12
Leadership - Best Practices und Trends
11
Neue betriebswirtschaftliche Forschung : Nbf
11
Restructuring of the economic elites after state socialism : recruitment, institutions and attitudes
11
The compensation handbook : a state-of-the-art guide to compensation strategy and design
11
The ethics of executive compensation
11
Valuation, financial modeling, and quantitative tools
11
Boards and directors
10
Führungskräfte im osteuropäischen Transformationsprozeß : [3. Chemnitzer Ostforum, 5. - 6. März 1997]
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
On becoming a leadership coach : a holistic approach to coaching excellence
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
10
The work of managers : towards a practice theory of management
10
Leading organizational learning : harnessing the power of knowledge
9
Self-management and leadership development
9
The future international manager : a vision of the roles and duties of management
9
Corporate governance and corporate finance : a European perspective
8
Executive Compensation : professionelle Vergütungssysteme für Spitzenführungskräfte ; Gesellschafts-, Steuer-, Bilanz-, Arbeitsrecht, Human Resources und Kommunikation
8
Führung im Systemwandel : Untersuchungen zum Führungsverhalten beim Übergang von der Plan- in die Marktwirtschaft
8
Global leadership : research, practice, and development
8
Leadership : vom Führen in modernen Zeiten
8
Quantitative fund management
8
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio selection with spectral risk measures
Huang, S.F.
;
Lin, H.C.
;
Lin, T.Y.
- In:
Applied quantitative finance
,
(pp. 39-56)
.
2017
Persistent link: https://www.econbiz.de/10011794952
Saved in:
2
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, M.
- In:
Applied quantitative finance
,
(pp. 93-111)
.
2017
Persistent link: https://www.econbiz.de/10011794955
Saved in:
3
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
4
Term structure of loss cascades in portfolio securitisation
Overbeck, Ludger
;
Wagner, Christoph
- In:
Applied quantitative finance
,
(pp. 207-221)
.
2017
Persistent link: https://www.econbiz.de/10011794963
Saved in:
5
Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
Saved in:
6
VaR in high dimensional systems : a conditional correlation approach
Herwartz, Helmut
;
Pedrinha, Bruno
- In:
Applied quantitative finance
,
(pp. 83-102)
.
2009
Persistent link: https://www.econbiz.de/10003745954
Saved in:
7
Rating migrations
Höse, Steffi
;
Huschens, Stefan
;
Wania, Robert
- In:
Applied quantitative finance
,
(pp. 105-123)
.
2009
Persistent link: https://www.econbiz.de/10003746005
Saved in:
8
Cross- and autocorrelation in multi-period credit portfolio models
Wagner, Christoph K. J.
- In:
Applied quantitative finance
,
(pp. 125-138)
.
2009
Persistent link: https://www.econbiz.de/10003746011
Saved in:
9
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, Maria
- In:
Applied quantitative finance
,
(pp. 139-159)
.
2009
Persistent link: https://www.econbiz.de/10003746012
Saved in:
10
Statistical process control in asset management
Golosnoy, Vasyl
;
Schmid, Wolfgang
- In:
Applied quantitative finance
,
(pp. 399-416)
.
2009
Persistent link: https://www.econbiz.de/10003746429
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->