//--> //--> //--> //-->
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
~language:"eng"
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
Financial modeling with Crysta...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
41,338
Portfolio selection
40,915
Prognoseverfahren
39,310
Theorie
38,667
Forecasting model
38,587
Theory
38,151
Unternehmensfinanzierung
16,466
Corporate finance
16,452
Kapitaleinkommen
11,498
Capital income
11,471
Schätzung
10,131
Estimation
9,925
USA
9,513
United States
9,120
Volatilität
7,655
Volatility
7,577
Risikomaß
7,157
Risk
7,118
Risiko
7,110
Risk measure
7,077
Zeitreihenanalyse
6,656
Welt
6,626
Börsenkurs
6,585
World
6,524
Share price
6,510
Time series analysis
6,487
Prognose
6,283
Anlageverhalten
6,225
Behavioural finance
6,134
Forecast
6,071
Monte Carlo simulation
5,569
Monte-Carlo-Simulation
5,433
Risikomanagement
5,255
Finanzierung
5,088
Optionspreistheorie
5,075
Option pricing theory
5,019
Risk management
5,018
Optionsgeschäft
4,734
CAPM
4,709
Option trading
4,648
more ...
less ...
Online availability
All
Free
42,384
Undetermined
28,202
Type of publication
All
Article
60,399
Book / Working Paper
58,120
Journal
382
Other
16
Database
1
Type of publication (narrower categories)
All
Article in journal
54,573
Aufsatz in Zeitschrift
54,573
Graue Literatur
19,483
Non-commercial literature
19,483
Working Paper
18,994
Arbeitspapier
17,771
Aufsatz im Buch
4,831
Book section
4,831
Hochschulschrift
2,165
Collection of articles of several authors
1,560
Sammelwerk
1,560
Thesis
1,538
Aufsatzsammlung
919
Lehrbuch
909
Textbook
837
Collection of articles written by one author
606
Sammlung
606
Konferenzschrift
590
Conference paper
414
Konferenzbeitrag
414
Amtsdruckschrift
340
Government document
340
Conference proceedings
288
Glossar enthalten
265
Glossary included
265
Case study
243
Fallstudie
243
Bibliografie enthalten
235
Bibliography included
235
Handbook
224
Handbuch
224
Ratgeber
167
Systematic review
158
Übersichtsarbeit
158
research-article
153
Article
148
Guidebook
142
Dissertation u.a. Prüfungsschriften
133
Reprint
126
Bibliografie
122
more ...
less ...
Language
All
English
German
11,368
Undetermined
4,195
French
826
Spanish
512
Italian
368
Polish
328
Russian
286
Portuguese
130
Dutch
99
Hungarian
83
Swedish
46
Czech
30
Finnish
29
Slovak
27
Ukrainian
27
Croatian
24
Norwegian
24
Danish
23
Romanian
23
Bulgarian
19
Serbian
18
Afrikaans
9
Lithuanian
7
Turkish
7
Albanian
6
Arabic
4
Estonian
4
Chinese
3
Modern Greek (1453-)
2
Latvian
2
Multiple languages
2
Slovenian
2
Bosnian
1
Valencian
1
Malay (macrolanguage)
1
more ...
less ...
Author
All
Fabozzi, Frank J.
327
Gupta, Rangan
307
McAleer, Michael
250
Marcellino, Massimiliano
210
Timmermann, Allan
209
Diebold, Francis X.
202
Franses, Philip Hans
199
Pesaran, M. Hashem
172
Ravazzolo, Francesco
170
Kapetanios, George
158
Guidolin, Massimo
152
Clark, Todd E.
151
Koopman, Siem Jan
150
Pierdzioch, Christian
146
Clements, Michael P.
140
Schmukler, Sergio L.
129
Swanson, Norman R.
123
Mitchell, Olivia S.
117
McCracken, Michael W.
115
Hyndman, Rob J.
114
Satchell, Stephen
113
Koop, Gary
111
Schorfheide, Frank
110
Giannone, Domenico
109
Hendry, David F.
106
Maurer, Raimond
106
Ma, Feng
105
Platen, Eckhard
105
Campbell, John Y.
104
Härdle, Wolfgang
102
Kilian, Lutz
102
Lahiri, Kajal
100
Cumming, Douglas J.
99
Dijk, Herman K. van
99
Rossi, Barbara
99
Lo, Andrew W.
98
McMillan, David G.
98
Zhou, Guofu
98
Dijk, Dick van
91
Lee, Cheng F.
90
more ...
less ...
Institution
All
National Bureau of Economic Research
1,187
International Monetary Fund / External Relations Dept
196
OECD
159
World Bank
79
International Monetary Fund
66
Edward Elgar Publishing
46
Institut für Schweizerisches Bankwesen <Zürich>
44
Europäische Investitionsbank
40
Weltbank
40
Federal Reserve Bank of St. Louis
33
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
31
Ekonomiska forskningsinstitutet <Stockholm>
29
Financial Action Task Force on Money Laundering
28
Center for Economic Research <Tilburg>
27
European University Institute / Department of Law
26
International Monetary Fund (IMF)
26
Centre for Analytical Finance <Århus>
25
Europäische Kommission
24
Institute of Finance and Accounting <London>
24
Springer International Publishing
23
National Centre of Competence in Research North South <Bern>
22
World Bank Group
21
International Finance Corporation
20
Internationaler Währungsfonds / Legal Department
20
European Centre for the Development of Vocational Training
19
London School of Economics and Political Science
17
Rodney L. White Center for Financial Research
17
Erasmus Research Institute of Management
16
Internationaler Währungsfonds
16
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
16
Christian-Albrechts-Universität zu Kiel
15
European Securities and Markets Authority
15
Frank J. Fabozzi Associates <New Hope, Pa.>
15
International Center for Financial Asset Management and Engineering
15
Asian Development Bank
14
Centre for Economic Policy Research
14
Organisation for Economic Co-operation and Development
14
University of Canterbury / Dept. of Economics and Finance
14
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
14
Arbeitsstelle für Entwicklungsländerforschung <Köln>
13
more ...
less ...
Published in...
All
International journal of forecasting
1,624
NBER working paper series
1,148
Journal of banking & finance
1,099
Finance research letters
1,054
Working paper / National Bureau of Economic Research, Inc.
1,004
Journal of forecasting
907
NBER Working Paper
878
European journal of operational research : EJOR
854
Applied economics
660
International review of financial analysis
649
Insurance / Mathematics & economics
605
Working paper
593
Energy economics
581
Discussion paper / Centre for Economic Policy Research
561
Economic modelling
559
Journal of financial economics
541
Journal of econometrics
500
Journal of economic dynamics & control
497
Management science : journal of the Institute for Operations Research and the Management Sciences
496
Economics letters
461
Applied economics letters
455
International review of economics & finance : IREF
447
Discussion paper / Tinbergen Institute
422
International journal of theoretical and applied finance
420
Journal of empirical finance
420
Technological forecasting & social change : an international journal
399
The review of financial studies
399
Risks : open access journal
397
The North American journal of economics and finance : a journal of financial economics studies
390
The journal of finance : the journal of the American Finance Association
387
Quantitative finance
377
Journal of risk and financial management : JRFM
373
Computational economics
372
The European journal of finance
369
SpringerLink / Bücher
366
CESifo working papers
358
The journal of futures markets
354
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
349
Research paper series / Swiss Finance Institute
347
Journal of financial and quantitative analysis : JFQA
324
more ...
less ...
Source
All
ECONIS (ZBW)
114,360
USB Cologne (EcoSocSci)
2,153
EconStor
1,418
USB Cologne (business full texts)
283
Other ZBW resources
256
RePEc
234
ArchiDok
96
OLC EcoSci
66
BASE
52
more ...
less ...
Showing
1
-
10
of
118,918
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial modeling with Crystal Ball and
Excel
Charnes, John Martin
-
2012
-
2. ed.
controls and analysis of simulation results. The second edition of Financial Modeling with Crystal Ball and
Excel
contains …
Persistent link: https://www.econbiz.de/10009565935
Saved in:
2
Financial modeling with Crystal Ball and
Excel
Charnes, John Martin
-
2007
Persistent link: https://www.econbiz.de/10013490411
Saved in:
3
An empirical evaluation of value at risk by scenario simulation
Abken, Peter A.
- In:
The journal of derivatives : the official publication …
7
(
2000
)
4
,
pp. 12-29
Persistent link: https://www.econbiz.de/10001500033
Saved in:
4
Value at risk models in Indian markets : a predictive ability evaluation study
Goel, Kushagra
;
Oswal, Sunny
- In:
Theoretical economics letters
9
(
2019
)
8
,
pp. 2824-2838
Persistent link: https://www.econbiz.de/10012214623
Saved in:
5
Option pricing under time-varying risk-aversion with applications to risk forecasting
Kiesel, Rüdiger
;
Rahe, Florentin
- In:
Journal of banking & finance
76
(
2017
),
pp. 120-138
Persistent link: https://www.econbiz.de/10011814247
Saved in:
6
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
7
The importance of accurate risk modelling techniques for corporate ownders and managers : an application of distribution fitting to illiquid securities
O'Connell, Darren
;
O'Grady, Barry
- In:
Corporate ownership & control : international …
11
(
2013/14
)
2
,
pp. 8-20
Persistent link: https://www.econbiz.de/10011337224
Saved in:
8
Conditional value-at-risk approximation to value-at-risk constrained programs : a remedy via Monte Carlo
Hong, L. Jeff
;
Hu, Zhaolin
;
Zhang, Liwei
- In:
INFORMS journal on computing : JOC
26
(
2014
)
2
,
pp. 385-400
Persistent link: https://www.econbiz.de/10010362435
Saved in:
9
Anybody can do value at risk : a teaching study using parametric computation and Monte Carlo simulation
Cheung, Yun-hsing
;
Powell, Robert
- In:
Australasian accounting business and finance journal : AABF
6
(
2012
)
5
,
pp. 101-118
Persistent link: https://www.econbiz.de/10010244995
Saved in:
10
Conditional value-at-risk forecasts of an optimal foreign currency portfolio
Kim, Dongwhan
;
Kang, Kyu Ho
- In:
International journal of forecasting
37
(
2021
)
2
,
pp. 838-861
Persistent link: https://www.econbiz.de/10012792873
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->