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~subject:"Nichtparametrisches Verfahren"
~subject:"Theory"
~type_genre:"Book section"
~type_genre:"Sammlung"
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Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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Die Folgen der Finanzkrise für Regulierung und Eigenkapital - Evolution oder Revolution in der Versicherungsbranche?
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Finanzwirtschaft, Kapitalmarkt und Banken : Festschrift für Manfred Steiner zum 60. Geburtstag
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Measuring risk in complex stochastic systems
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Model uncertainty in a holistic perspective
Stahl, Gerhard
- In:
Advanced modelling in mathematical finance : in honour …
,
(pp. 189-215)
.
2016
Persistent link: https://www.econbiz.de/10011800360
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2
Black-Scholes, marktkonsistente Bewertung und Risikomaße
Knispel, Thomas
;
Stahl, Gerhard
;
Weber, Stefan
- In:
Die Folgen der Finanzkrise für Regulierung und …
,
(pp. 15-60)
.
2012
Persistent link: https://www.econbiz.de/10009514989
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3
Mathematical framework for integrating market and credit risk
Kiesel, Rüdiger
;
Liebmann, Thomas
;
Stahl, Gerhard
- In:
Risk management : a modern perspective
,
(pp. 367-389)
.
2006
Persistent link: https://www.econbiz.de/10003271426
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4
On the accuracy of VaR estimates based on the variance-covariance approach
Dave, Rakhal D.
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 189-232)
.
1998
Persistent link: https://www.econbiz.de/10001305354
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5
Backtesting von Kreditrisikomodellen
Bühler, Wolfgang
;
Engel, Christoph
;
Korn, Olaf
;
Stahl, …
- In:
Kreditrisikomanagement : Kernbereiche, Aufsicht und …
,
(pp. 181-217)
.
2002
Persistent link: https://www.econbiz.de/10001720337
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6
Backtesting in Action
Stahl, Gerhard
;
Traber, Uwe
;
Dietz, Thomas
- In:
Kreditrisikomanagement : Kernbereiche, Aufsicht und …
,
(pp. 219-241)
.
2002
Persistent link: https://www.econbiz.de/10001720339
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7
Backtesting beyond VaR
Härdle, Wolfgang
;
Stahl, Gerhard
- In:
Measuring risk in complex stochastic systems
,
(pp. 119-130)
.
2000
Persistent link: https://www.econbiz.de/10001579728
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8
Die Struktur der Mindestanforderungen an das Kreditgeschäft aus prozessorientierter Sicht
Locarek-Junge, Hermann
;
Stahl, Gerhard
- In:
Finanzwirtschaft, Kapitalmarkt und Banken : Festschrift …
,
(pp. 429-442)
.
2003
Persistent link: https://www.econbiz.de/10001736391
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9
Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
Saved in:
10
Essays on fractional cointegration and seasonal long memory
Voges, Michelle
-
2019
Persistent link: https://www.econbiz.de/10012144876
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