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~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~subject:"Portfolio-Management"
~subject:"Volatilität"
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Portfolio-Management
Volatilität
Theorie
73
Theory
73
Deutschland
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Germany
13
Estimation theory
11
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11
Risiko
9
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German
4
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3
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Locarek-Junge, Hermann
3
Huschens, Stefan
2
Roth, Randolf
2
Karmann, Alexander
1
Prinzler, Ralf
1
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
National Bureau of Economic Research
411
Institute of Finance and Accounting <London>
20
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
20
Rodney L. White Center for Financial Research
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Ekonomiska forskningsinstitutet <Stockholm>
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Center for Economic Research <Tilburg>
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European University Institute / Department of Economics
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Springer Fachmedien Wiesbaden
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Birkbeck College / Department of Economics
7
Centre for Analytical Finance <Århus>
7
European University Institute / Department of Law
7
International Center for Financial Asset Management and Engineering
7
Internationaler Währungsfonds / Research Department
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The Wharton Financial Institutions Center
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Svenska Handelshögskolan <Helsinki>
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Erasmus Research Institute of Management
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Federal Reserve System / Division of Research and Statistics
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Judge Institute of Management Studies
5
Pensions Institute
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Universität Mannheim
5
Bonn Graduate School of Economics
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Christian-Albrechts-Universität zu Kiel
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Federal Reserve Bank of San Francisco
4
Friedrich-Schiller-Universität Jena
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Institut für Weltwirtschaft
4
Instituto Valenciano de Investigaciones Económicas
4
International Monetary Fund
4
Københavns Universitet / Økonomisk Institut
4
Nationalekonomiska Institutionen <Lund>
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Dresdner Beiträge zu quantitativen Verfahren
3
Dresdner Beiträge zur Betriebswirtschaftslehre
3
Dresdner Beiträge zur Volkswirtschaftslehre
1
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ECONIS (ZBW)
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1
Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961723
Saved in:
2
Der VOLAX-Future : ein Derivat zum Handeln des Vega-Risikos von Optionen
Roth, Randolf
-
1998
Persistent link: https://www.econbiz.de/10000978870
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3
On bank profitability under increasing interest rate volatility
Karmann, Alexander
-
1995
Persistent link: https://www.econbiz.de/10000923156
Saved in:
4
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
5
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
6
Hedging vega risk with the VOLAX future : some first results
Locarek-Junge, Hermann
;
Roth, Randolf
-
1998
Persistent link: https://www.econbiz.de/10000986525
Saved in:
7
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
Saved in:
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