//--> //--> //--> //-->
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:"Lecture notes in economics and mathematical systems : LNEMS"
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
Risk analysis in finance and i...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
72
Theory
71
Finanzmathematik
61
Mathematical finance
13
Optionspreistheorie
13
Risikomanagement
13
Option pricing theory
12
Estimation
11
Schätzung
11
Deutschland
10
Germany
10
Optimierung
10
Stochastic process
10
Stochastischer Prozess
10
Yield curve
10
Zinsstruktur
10
Derivat <Wertpapier>
9
Derivat
8
Derivative
8
Portfolio selection
8
Portfolio-Management
8
Volatilität
8
Agent-based modeling
7
Agentenbasierte Modellierung
7
Dynamische Wirtschaftstheorie
7
Economic dynamics
7
Financial analysis
7
Finanzanalyse
7
Kreditrisiko
7
Mathematisches Modell
7
Preisbildung
7
Risiko
7
Simulation
7
Spieltheorie
7
Volatility
7
Börsenkurs
6
Credit risk
6
Mehragentensystem
6
Share price
6
Stochastisches Modell
6
more ...
less ...
Type of publication
All
Book / Working Paper
80
Type of publication (narrower categories)
All
Hochschulschrift
47
Thesis
32
Collection of articles of several authors
16
Konferenzschrift
16
Sammelwerk
16
Forschungsbericht
12
Aufsatzsammlung
10
Conference proceedings
7
Lehrbuch
4
Einführung
2
Bibliografie
1
Bibliografie enthalten
1
Bibliography included
1
Case study
1
Fallstudie
1
Handbook
1
Handbuch
1
Textbook
1
more ...
less ...
Language
All
English
80
Author
All
Ermolʹev, Jurij M.
2
Marti, Kurt
2
Wang, Shouyang
2
Ahmavaara, Yrjö
1
Andritzky, Jochen
1
Ardia, David
1
Aulin, Arvid
1
Baecker, Philipp N.
1
Bamberg, Günter
1
Barbaro, Salvatore
1
Benkert, Christoph
1
Beyna, Ingo
1
Bouziane, Markus
1
Briskorn, Dirk
1
Brosch, Rainer
1
Brown, Donald
1
Brown, Donald J.
1
Bruun, Charlotte
1
Chen, Lin
1
Chian, Abraham C.-L.
1
Clemenz, Gerhard
1
Consiglio, Andrea
1
Cowan, Robin A.
1
Delli Gatti, Domenico
1
Emami Namini, Julian
1
Ermol'ev, Jurij M.
1
Esser, Angelika
1
Fang, Yong
1
Franzen, Dietmar
1
Gallegati, Mauro
1
Gavalec, Martin
1
Geiger, Felix
1
Genser, Michael
1
Hafner, Reinhold
1
Hautsch, Nikolaus
1
Heijman, Willem
1
Hernández, Cesáreo
1
Herwig, Tobias
1
Hierzenberger, Michael
1
Hornung, Dietmar
1
more ...
less ...
Institution
All
AE <2005, Lille>
1
Artificial Economics Conference <5, 2009, Valladolid>
1
Katholieke Hogeschool <Tilburg>
1
MCDM <20, 2009, Chengdu>
1
Summer Workshop on Risk and Capital <2, 1983, Ulm>
1
Symposium on Convex Analysis and Mathematical Economics <1978, Tilburg>
1
Universität Ulm
1
Workshop on Coping with Uncertainty (CwU) <4, 2009, Laxenburg>
1
Workshop on Economics with Heterogeneous Interacting Agents <7, 2002, Triest>
1
Workshop on Economics with Heterogeneous Interacting Agents <9, 2004, Kyōto>
1
Workshop on Economics with Heterogeneous Interactive Agents <3, 1998, Ancona>
1
more ...
less ...
Published in...
All
Lecture notes in economics and mathematical systems : LNEMS
SpringerLink / Bücher
1,105
Europäische Hochschulschriften / 5
407
Insurance / Mathematics & economics
401
Gabler Edition Wissenschaft
325
Journal of risk management in financial institutions
270
Springer eBook Collection
266
Risks : open access journal
263
International journal of production research
239
European journal of operational research : EJOR
225
Springer eBook Collection / Business and Economics
214
Journal of banking & finance
205
Wiley finance series
198
Finance research letters
184
International journal of production economics
180
Risiko-Manager
173
Bank- und finanzwirtschaftliche Forschungen
158
Journal of risk and financial management : JRFM
158
The journal of operational risk
142
Discussion paper / ZEW, Zentrum für Europäische Wirtschaftsforschung
141
NBER working paper series
134
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Die Bank
121
Schriftenreihe Finanzmanagement
119
Discussion paper
117
Lehrbuch
116
Publikation der Swiss Banking School, Zürich
113
Working paper / National Bureau of Economic Research, Inc.
113
International review of financial analysis
112
International journal of project management : the journal of The International Project Management Association
111
Discussion paper / Humboldt-Universität zu Berlin, SFB 649 Economic Risk
109
World Bank E-Library Archive
104
Energy economics
99
NBER Working Paper
99
Research
97
Wiley finance
89
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
88
Gabler-Edition Wissenschaft
80
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
79
more ...
less ...
Source
All
ECONIS (ZBW)
80
Showing
1
-
10
of
80
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios ; with 1 table
Kühn, Jochen
-
2006
Persistent link: https://www.econbiz.de/10003328646
Saved in:
2
Axiomatic utility theory under risk : non-Archimedean representations and application to insurance economics
Schmidt, Ulrich
-
1998
Persistent link: https://www.econbiz.de/10013278145
Saved in:
3
Pricing credit linked financial instruments : theory and empirical evidence
Schmid, Bernd
-
2002
Persistent link: https://www.econbiz.de/10001632772
Saved in:
4
International trade and multinational activity : heterogeneity of firms, incentives for foreign direct investment, and international business cycle dynamics ; with 1 table
Emami Namini, Julian
;
Namini, Julian Emami
-
2006
Persistent link: https://www.econbiz.de/10003280570
Saved in:
5
Bargaining power effects in financial contracting : a joint analysis of contract type and placement mode choices
Rudolph, Kai
-
2006
Persistent link: https://www.econbiz.de/10003314106
Saved in:
6
Portfolios of real options
Brosch, Rainer
-
2008
Persistent link: https://www.econbiz.de/10003687897
Saved in:
7
Pricing interest-rate derivatives : a fourier-transform based approach
Bouziane, Markus
-
2008
Persistent link: https://www.econbiz.de/10003571605
Saved in:
8
Bond portfolio optimization
Puhle, Michael
-
2008
Persistent link: https://www.econbiz.de/10003556428
Saved in:
9
Learning in economic systems with expectations feedback
Wenzelburger, Jan
-
2006
Persistent link: https://www.econbiz.de/10003028227
Saved in:
10
The complex dynamics of economic interaction : essays in economics and econophysics
Gallegati, Mauro
(
ed.
)
-
2004
Persistent link: https://www.econbiz.de/10001786487
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->