//--> //--> //-->
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:"World Scientific handbook in financial economics series"
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 management : framework, m...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Börsenkurs
1
Portfolio selection
1
Portfolio-Management
1
Risikomanagement
1
Risk management
1
Share price
1
Statistical distribution
1
Statistische Verteilung
1
Stochastic process
1
Stochastischer Prozess
1
Volatility
1
Volatilität
1
more ...
less ...
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Handbook
1
Handbuch
1
Language
All
English
1
Author
All
Bianchi, Michele Leonardo
1
Fabozzi, Frank J.
1
Focardi, Sergio M.
1
Stoyanov, Stoyan V.
1
Tassinari, Gian Luca
1
Published in...
All
World Scientific handbook in financial economics series
The journal of portfolio management : a publication of Institutional Investor
10
The Frank J. Fabozzi series
7
Quantitative Finance
3
Valuation, financial modeling, and quantitative tools
3
Economics in the real world
2
Journal of economic behavior & organization : JEBO
2
Mathematical methods of operations research
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of portfolio management : JPM
2
CFA Institute Research Foundation Publications, December 2017
1
CFA Institute Research Foundation Review 2017
1
Computational Economics
1
Computational Statistics
1
Decisions in economics and finance : a journal of applied mathematics
1
Economic issues, problems and perspectives
1
Frank J. Fabozzi Ser
1
Handbuch Alternative Investments ; Bd. 1
1
Interaction and market structure : essays on heterogeneity in economics ; [selected sample of the papers presented at the 3rd WEHIA Workshop held at the University of Ancona on May 29 - 30, 1998]
1
International journal of theoretical and applied finance
1
International review of financial analysis
1
Journal of Economic Behavior & Organization
1
Journal of banking & finance
1
Journal of post-Keynesian economics : JPKE
1
Mathematical Methods of Operations Research
1
Quantitative fund management
1
Risk : managing risk in the world's financial markets
1
Structural change and economic dynamics : SC+ED
1
The North American journal of economics and finance : a journal of financial economics studies
1
Wiley finance
1
World scientific handbook in financial economics series
1
Yale ICF Working Paper
1
Yale School of Management Working Papers
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->