//--> //--> //-->
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
~person:"Alexander, Carol"
~subject:"Kapitalanlage"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Accompanied by computer file"
~type_genre:"Mehrbändiges Werk"
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
International Capital Flows
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Kapitalanlage
Kapitaleinkommen
Portfolio-Management
Portfolio selection
2
Econometrics
1
Financial analysis
1
Finanzanalyse
1
Finanzmathematik
1
Hedging
1
Mathematical finance
1
Monte Carlo simulation
1
Monte-Carlo-Simulation
1
Option pricing theory
1
Optionspreistheorie
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Scenario analysis
1
Simulation
1
Statistical method
1
Statistische Methode
1
Szenariotechnik
1
Theorie
1
Theory
1
Ökonometrie
1
more ...
less ...
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Accompanied by computer file
Mehrbändiges Werk
Article in journal
5
Aufsatz in Zeitschrift
5
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Aufsatz im Buch
2
Book section
2
Lehrbuch
2
Textbook
2
Elektronischer Datenträger als Beilage
1
Multi-volume publication
1
more ...
less ...
Language
All
English
2
Author
All
Alexander, Carol
Beck, Andreas
2
Benninga, Simon
2
Fabozzi, Frank J.
2
Lesko, Michael
2
Stulz, René M.
2
Stübner, Peter
2
Stückler, Ralf
2
Bacon, Carl R.
1
Bhattacharya, Sudipto
1
Binder, Jessica
1
Blay, Kenneth A.
1
Breuer, Wolfgang
1
Carney, Scott M.
1
Czaczkes, Benjamin
1
Degiannakis, Stavros
1
Elizalde, Abel
1
Ellison, Frank
1
Elton, Edwin J.
1
Gellar, Robert B.
1
Gruber, Martin Jay
1
Gürtler, Marc
1
Henning, Grant
1
Hippler, Frank
1
Hofmann, Jörg
1
Hooper, Joseph
1
Jorion, Philippe
1
Karolyi, G. Andrew
1
Klauck, Kai-Oliver
1
Koutmos, Gregory
1
Lee, Cheng F.
1
Lyk, Reto A.
1
Markowitz, Harry
1
McDonnell, Philip J.
1
McMillan, Lawrence G.
1
Metzner, Steffen
1
Michaud, Richard O.
1
Michaud, Robert O.
1
Mitra, Gautam
1
Mun, Johnathan
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Market risk analysis
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003659391
Saved in:
2
Value at risk models
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003758439
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->