//--> //--> //--> //-->
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:"und"
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
Value at risk bounds for portf...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
612
theory
204
Theory
197
Welt
184
portfolio selection
112
Portfolio selection
109
Portfolio Selection
101
Portfoliomanagement
100
Aufsatzsammlung
80
World
71
stock index
54
world
54
Deutschland
52
USA
43
Einkommenspolitik
40
Einkommensverteilung
37
teoría
36
théorie
36
Economics
32
THEORY
31
Weltwirtschaft
31
stock market
31
Wirtschaftstheorie
30
risk measure
30
bond
29
capital income
29
financial markets
29
Risk measure
28
Arbeitsmarkt
27
Konjunktur
26
WEP pub
25
pub PME
25
Weltkonjunktur
24
bonds
24
financial market
24
Management
23
Wirtschaftslage
23
financial institutions
23
financial system
23
Geschichte
21
more ...
less ...
Online availability
All
Free
602
Undetermined
295
Type of publication
All
Book / Working Paper
1,059
Article
675
Journal
81
Other
16
Database
1
Type of publication (narrower categories)
All
Dissertation u.a. Prüfungsschriften
95
Thesis
48
Graue Literatur
36
Non-commercial literature
36
Bibliografie enthalten
33
Bibliography included
33
Hochschulschrift
32
Congress Report
21
Monografische Reihe
20
Series
17
Konferenzschrift
16
Mehrbändiges Werk
15
Multi-volume publication
15
Arbeitspapier
11
No longer published / No longer aquired
11
Working Paper
11
Collection of articles of several authors
10
Sammelwerk
10
Conference proceedings
7
Article in journal
5
Aufsatz in Zeitschrift
5
Lehrbuch
4
Amtsdruckschrift
3
Bibliographie
3
Festschrift
3
Government document
3
Handbook
3
Handbuch
3
Statistik
3
Textbook
3
Collection of articles written by one author
2
Sammlung
2
Aufsatzsammlung
1
Bericht
1
Bibliografie
1
Bibliography
1
Interview
1
Market information
1
Marktinformation
1
Statistics
1
more ...
less ...
Language
All
Undetermined
English
794,258
German
80,941
French
11,022
Spanish
6,229
Italian
4,648
Russian
2,951
Polish
2,549
Portuguese
1,325
Dutch
1,069
Hungarian
420
Czech
308
Danish
287
Swedish
279
Croatian
221
Norwegian
198
Slovak
150
Ukrainian
131
Bulgarian
128
Serbian
108
Finnish
101
Romanian
96
Slovenian
79
Chinese
45
Japanese
29
Turkish
26
Arabic
25
Lithuanian
22
Macedonian
18
Modern Greek (1453-)
15
Valencian
12
Estonian
11
Albanian
10
Afrikaans
7
Galician
7
Latvian
6
Korean
5
Kazakh
4
Latin
4
Azerbaijani
3
more ...
less ...
Author
All
Lippelt, Jana
16
Fabozzi, Frank J.
12
Nerb, Gernot
9
Pilgrim, Eberhard von
9
Plenk, Johanna
9
Gemeinschaftsdiagnose, Projektgruppe
8
Tarrant, Wayne
7
Waller, Sandra
7
Guegan, Dominique
6
Drut, Bastien
5
Loisel, Stéphane
5
Mesch, Michael
5
Torgler, Benno
5
Batabyal, Amitrajeet A.
4
Brand, Diana
4
Dacorogna, Michel
4
Gronwald, Marc
4
Güth, Werner
4
Karl, Hans-Dieter
4
Kratz, Marie
4
Li, Duan
4
Nierhaus, Wolfgang
4
Ostrom, Elinor
4
Roine, Jesper
4
Scholz, Lothar
4
Sercu, Piet
4
Waldenström, Daniel
4
Wohlrabe, Klaus
4
Altzinger, Wilfried
3
Balbás, Alejandro
3
Busse, Marc
3
Delapina, Thomas
3
Doman, Ryszard
3
Farias, Christiano Alves
3
Fellner, Gerlinde
3
Fischer, Donald E.
3
Halbach, Axel J.
3
Jordan, Ronald J.
3
Kempf, Alexander
3
Kleemann, Michael
3
more ...
less ...
Institution
All
International Monetary Fund (IMF)
56
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
38
International Labour Organization (ILO), United Nations
36
International Monetary Fund
21
Princeton University Press
14
eSocialSciences
13
HAL
12
EcoMod Network
9
EconWPA
8
Université Paris-Dauphine (Paris IX)
7
C.E.P.R. Discussion Papers
6
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
6
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
6
Institute of Social Studies (ISS)
6
Economic Research Service, Department of Agriculture
5
Institutet för Näringslivsforskning (IFN)
5
Nationalekonomiska Institutionen, Uppsala Universitet
5
University of Rochester - Center for Economic Research (RCER)
5
Academia de Studii Economice a Moldovei
4
Department of Applied Economics, Utah State University
4
Département Sciences Sociales, Agriculture et Alimentation, Espace et Environnement (SAE2), Institut National de la Recherche Agronomique (INRA)
4
Max-Planck-Institut für Ökonomik, Max-Planck-Gesellschaft
4
Society for Computational Economics - SCE
4
ifo Leibniz-Institut für Wirtschaftsforschung an der Universität München e.V.
4
Centre Emile Bernheim, Solvay Brussels School of Economics and Management
3
Département de Sciences Économiques, Université de Montréal
3
Harvard Institute of Economic Research (HIER), Department of Economics
3
Institut für Finanzmarktforschung, Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Institute for the Study of Labor (IZA)
3
International Institute of Social Studies of Erasmus University (ISS), The Hague
3
Kiel Institute for the World Economy
3
National Research University Higher School of Economics
3
Carnegie Mellon University, Tepper School of Business
2
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
2
Center for Research in Economics, Management and the Arts (CREMA)
2
Centre de recherche de mathématiques et économie mathématique (CERMSEM), Centre d'Économie de la Sorbonne
2
Centre for Global Economic History (CGEH), Universiteit Utrecht
2
Centro Argentino de Estudios Internacionales (CAEI)
2
Cowles Foundation for Research in Economics, Yale University
2
Departamento de Estadistica, Universidad Carlos III de Madrid
2
more ...
less ...
Published in...
All
Wirtschaft und Gesellschaft - WuG
94
Ifo Schnelldienst
79
Europäische Hochschulschriften / 5
41
MPRA Paper
38
ILO Working Papers
36
IMF Working Papers
35
Management Science
22
IMF Staff Country Reports
19
Physica A: Statistical Mechanics and its Applications
16
CESifo Forum
13
Working Papers / eSocialSciences
13
European Journal of Operational Research
10
Insurance: Mathematics and Economics
10
ifo Dresden berichtet
10
Post-Print / HAL
8
Social Science & Medicine
8
CESifo DICE Report
7
Computational Statistics
7
Economics Books / Princeton University Press
7
Economics Papers from University Paris Dauphine
7
Finance and Stochastics
7
Introductory Chapters
7
Annals of Finance
6
CEPR Discussion Papers
6
ERIM Report Series Research in Management
6
ISS Working Papers - General Series
6
Mathematical Methods of Operations Research
6
Research Paper / Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
6
Computational Management Science
5
Economic Modelling
5
International Journal of Global Energy Issues
5
Journal of Banking & Finance
5
Journal of Economic Methodology
5
Journal of Economic Studies
5
Quantitative Finance
5
RCER Working Papers
5
Statistical Bulletin
5
The European Journal of Finance
5
Working Paper Series / Institutet för Näringslivsforskning (IFN)
5
Cahiers de recherche
4
more ...
less ...
Source
All
RePEc
1,012
USB Cologne (EcoSocSci)
584
ECONIS (ZBW)
109
BASE
68
OLC EcoSci
57
Other ZBW resources
2
Showing
1
-
10
of
1,832
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Aktienindizes als Basisinstrument für das passive Portfolio-Management
Blümel, Rainer
-
1995
-
1. Aufl.
Persistent link: https://www.econbiz.de/10004313510
Saved in:
2
Parametrische Modelle zur Ermittlung des Value-at-Risk
Read, Oliver
-
1998
Persistent link: https://www.econbiz.de/10004379529
Saved in:
3
Das Management von Zinsänderungsrisiken : theoret. Ansätze u. ihre empir. Überprüfung für d. dt. Rentenmarkt
Bußmann, Johannes
-
1988
Persistent link: https://www.econbiz.de/10000743472
Saved in:
4
Optimal funding and asset allocation rules for defined-benefit pension plans
Harrison, J. Michael
;
Sharpe, William F.
- In:
Financial aspects of the United States pension system
,
(pp. 91-105)
.
1983
Persistent link: https://www.econbiz.de/10002653682
Saved in:
5
Research on economic inequality : a research annual
Bingley [u.a.] : Emerald JAI
;
1989-2002: Greenwich, …
;
…
-
1.1989 -
Persistent link: https://www.econbiz.de/10000496487
Saved in:
6
Doctrinele economice
Moldovanu, Dumitru
-
1994
Persistent link: https://www.econbiz.de/10000934363
Saved in:
7
Konstruktion und Anwendung von Aktienkursindizes
Ploch, Hans Uwe
-
1971
Persistent link: https://www.econbiz.de/10000421528
Saved in:
8
Bond index funds
Mossavar-Rahmani, Sharmin
-
1991
Persistent link: https://www.econbiz.de/10004104722
Saved in:
9
The handbook of financial market indexes, averages, and indicators
Berlin, Howard M.
-
1990
Persistent link: https://www.econbiz.de/10004106898
Saved in:
10
Aktienindizes in Deutschland : Entstehung, Anwendungsbereiche, Indexhandel
Rühle, Alf-Sibrand
-
1991
Persistent link: https://www.econbiz.de/10004108310
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...
//-->