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~subject:"Risikomaß"
~type_genre:"Aufsatz im Buch"
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Risikomaß
Risiko
1,977
Risk
1,970
Theorie
810
Theory
810
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580
Kapitalanlage
580
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375
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334
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210
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189
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189
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103
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103
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87
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87
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82
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75
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73
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73
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67
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67
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66
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65
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Aufsatz im Buch
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201
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199
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Hochschulschrift
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Thesis
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Collection of articles of several authors
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Sammelwerk
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Dowd, Kevin
2
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Ang, Marcus
1
Avdukic, Alija
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Barrieu, Pauline
1
Bendeler, Maximilian
1
Bhadury, Soumya
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Bonaccorso, Luca
1
Boztepe, Engin
1
Bramante, Ricardo
1
Bäuerle, Nicole
1
Cabedo, J. David
1
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1
Campana, Antonella
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Cano, Stefan
1
Cardin, Marta
1
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1
Chakkalakal, Louis
1
Chang, Tzu-pu
1
Chen, Wei
1
Chiou, Wan-jiun Paul
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1
Darby-Dowman, Kenneth
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1
Dinçer, Hasan
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Dixit, Vijaya
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Dockner, Engelbert J.
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Dus, Ivica
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Dziwok, Ewa
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El Karoui, Nicole
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Escobar, Debora Daniela
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Fabozzi, Frank J.
1
Farah, Ahmed-Nur Ali
1
Ferretti, Paola
1
Gabbi, Giampaolo
1
Gai, Yuxi
1
Gianfreda, Angelica
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Quantitative fund management
3
Valuation, financial modeling, and quantitative tools
3
Advances of OR in commodities and financial modeling
2
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
2
Risk management approaches in engineering applications
2
Advances in risk management
1
Annals of operations research ; 229
1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Application of operations research to financial markets
1
Applied quantitative finance
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Climate investing : new strategies and implementation challenges
1
Commercial banking risk management : regulation in the wake of the financial crisis
1
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Consumer perception of product risks and benefits
1
Contemporary issues in social science
1
Creating value and improving financial performance : inclusive finance and the ESG premium
1
CreditRisk+ in the banking industry
1
Cu - Hi
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
Developments in forecast combination and portfolio choice
1
Environmental, social, and governance perspectives on economic development in Asia ; part B
1
Essays on portfolio optimization and infrastructure allocations
1
Finance transformation : Strategien, Konzepte und Instrumente
1
Financial econometrics and empirical market microstructure
1
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
1
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
1
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
1
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
1
Handbook of research methods and applications in empirical finance
1
Including special section: behavioral considerations in developing and applying operations research models
1
Indifference pricing : theory and applications
1
Investment management and financial management
1
Macroeconomic risk and growth in the Southeast Asian countries : insight from Indonesia
1
Macroeconomic risk and growth in the Southeast Asian countries : insight from SEA
1
Managerial issues in finance and banking : a strategic approach to competitiveness
1
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
1
Modern concepts of the theory of the firm : managing enterprises of the New Economy ; with 82 tables
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
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ECONIS (ZBW)
66
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Cost-Average-Strategie versus Einmalanlage : Shortfallrisiken und Probable Minimum Wealth
Albrecht, Peter
;
Dus, Ivica
;
Maurer, Raimond
- In:
Finanzintermediation : theoretische, …
,
(pp. 49-67)
.
2004
Persistent link: https://www.econbiz.de/10002078239
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2
The evaluation of financial risk and portfolio selection
Hacıoğlu, Ümit
;
Dinçer, Hasan
;
Çelik, Ismail Erkan
- In:
Managerial issues in finance and banking : a strategic …
,
(pp. 111-120)
.
2014
Persistent link: https://www.econbiz.de/10010208420
Saved in:
3
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
Saved in:
4
Portfolio optimization under the value-at-risk constraint
Pirvu, Traian A.
- In:
Quantitative fund management
,
(pp. 17-41)
.
2009
Persistent link: https://www.econbiz.de/10003796936
Saved in:
5
Value at risk : does it work in emerging markets?
Yu, Chuntao
;
Davidson, Bob
;
Nurullah, Mohamed
- In:
Risk management in emerging markets
,
(pp. 137-163)
.
2005
Persistent link: https://www.econbiz.de/10003182677
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6
Computation and asymptotic properties of estimated coherent risk measures
Miller, D. J.
;
Kim, M.
- In:
Computational finance and its applications III : …
,
(pp. 175-184)
.
2008
Persistent link: https://www.econbiz.de/10003713310
Saved in:
7
Short-term interest rates volatility and liquidity risk
Caglio, Cecilia
;
Gabbi, Giampaolo
;
Zanotti, Giovanna
- In:
Stock market liquidity : implications for market …
,
(pp. 67-75)
.
2008
Persistent link: https://www.econbiz.de/10003650491
Saved in:
8
Evaluating portfolio performance : LPM-based risk measures and the mean-equivalence approach
Mishra, Banikanta
;
Rahman, Mahmud
-
2008
Persistent link: https://www.econbiz.de/10003764510
Saved in:
9
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
10
Back-testing market risk models
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765458
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