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:"The VaR implementation handbook"
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
INVESTMENT THEORY - Fundamenta...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Decision under uncertainty
1
Entscheidung unter Unsicherheit
1
Investitionsrisiko
1
Investment risk
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Theorie
1
Theory
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Aufsatz im Buch
1
Book section
1
Language
All
English
1
Author
All
Hsu, Jason C.
1
Kalesnik, Vitali
1
Published in...
All
The VaR implementation handbook
Euromoney
40
The journal of portfolio management : a publication of Institutional Investor
30
Financial analysts' journal : FAJ
22
The journal of investing
6
Journal of investment management : JOIM
5
Financial analysts journal : FAJ
4
The journal of portfolio management : JPM
4
The journal of beta investment strategies
3
Computers & industrial engineering : CAIE ; an internat. journal
2
European journal of operational research : EJOR
2
Journal of the American Statistical Association : JASA
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Statistical Applications in Genetics and Molecular Biology
2
The journal of fixed income
2
AFA 2008 New Orleans Meetings Paper
1
Advances in futures and options research : a research annual
1
Business economics in a rapidly-changing world
1
Climate investing : new strategies and implementation challenges
1
European Journal of Operational Research
1
Factor investing : from traditional to alternative risk premia
1
Institutional investor
1
International Journal of Distributed Systems and Technologies (IJDST)
1
International journal of computer integrated manufacturing : IJCIM
1
International journal of enterprise network management
1
International journal of production research
1
Journal of the American Statistical Association
1
Managing investment portfolios : a dynamic process
1
NBER working paper series
1
Pacific-Basin finance journal
1
Portable alpha theory and practice : what investors really need to know
1
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
1
Quantitative Finance
1
Stock market volatility
1
The Cato journal : an interdisciplinary journal of public policy analysis
1
The North American journal of economics and finance : a journal of financial economics studies
1
The banker : global financial intelligence
1
The handbook of inflation hedging investments : enhance performance and protect your portfolio from inflation risk
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
The journal of impact and ESG investing
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk-managing the uncertainty in VaR model parameters
Hsu, Jason C.
;
Kalesnik, Vitali
- In:
The VaR implementation handbook
,
(pp. 385-401)
.
2009
Persistent link: https://www.econbiz.de/10003827091
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
