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
~isPartOf:"FAME research paper series"
~person:"Allen, David E."
~person:"Kim, Young Shin"
~person:"Polanski, Arnold"
~person:"Scaillet, Olivier"
~subject:"Risikomaß"
~subject:"Statistische Verteilung"
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
Time-Consistent Mean-Variance...
Similar by subject
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Statistische Verteilung
Nichtparametrisches Verfahren
4
Nonparametric statistics
4
Portfolio selection
4
Portfolio-Management
4
Risikomanagement
3
Risk management
3
Theorie
3
Theory
3
Bootstrap approach
2
Bootstrap-Verfahren
2
Mortality
2
Nichtlineare Optimierung
2
Nonlinear programming
2
Pension fund
2
Pensionskasse
2
Sterblichkeit
2
Core
1
Credit risk
1
Financial investment
1
Investment Fund
1
Investmentfonds
1
Kapitalanlage
1
Kreditrisiko
1
Loss
1
Performance measurement
1
Performance-Messung
1
Risiko
1
Risk
1
Risk measure
1
Sensitivity analysis
1
Sensitivitätsanalyse
1
Statistical distribution
1
Statistical test
1
Statistischer Test
1
Verlust
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
1
Author
All
Allen, David E.
Kim, Young Shin
Polanski, Arnold
Scaillet, Olivier
Fermanian, Jean-David
1
Institution
All
International Center for Financial Asset Management and Engineering
1
Published in...
All
FAME research paper series
Discussion paper / Tinbergen Institute
5
Journal of banking & finance
3
Bank of England Working Paper
2
Econometric Institute research papers
2
International journal of forecasting
2
International journal of theoretical and applied finance
2
Journal of risk and financial management : JRFM
2
School of Accounting, Finance and Economics & FEMARC working paper series
2
Staff working papers / Bank of England
2
Working paper
2
Applied economics
1
Applied economics letters
1
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
1
Discussion paper / University of Bristol, Department of Economics
1
ESRB: Working Paper Series
1
Finance research letters
1
International journal of Islamic and Middle Eastern finance and management
1
Investment management and financial innovations
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mathematical methods of operations research : ZOR
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
Série des documents de travail / Centre de Recherche en Économie et Statistique
1
The North American journal of economics and finance : a journal of financial economics studies
1
Tinbergen Institute Discussion Paper
1
Working paper series
1
Working paper series in economics
1
Yale ICF Working Paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
