//--> //--> //--> //-->
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
~subject:"Risikomaß"
~type_genre:"Book section"
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
Warrant prices as indicators o...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Risiko
1,955
Risk
1,949
Theorie
801
Theory
801
Financial investment
569
Kapitalanlage
569
Risikomanagement
363
Risk management
363
Portfolio selection
323
Portfolio-Management
323
Welt
220
World
220
Deutschland
211
Germany
211
USA
187
United States
187
Financial market
116
Finanzmarkt
115
Decision under uncertainty
103
Entscheidung unter Unsicherheit
103
Estimation
87
Schätzung
87
Anlageverhalten
85
Behavioural finance
85
Measurement
82
Messung
82
Investment Fund
75
Investmentfonds
75
Capital income
71
Kapitaleinkommen
71
Financial crisis
67
Finanzkrise
67
Decision
65
Entscheidung
65
Risk measure
65
EU countries
63
EU-Staaten
63
Aktienmarkt
59
Klimawandel
59
more ...
less ...
Online availability
All
Undetermined
21
Type of publication
All
Article
65
Type of publication (narrower categories)
All
Book section
Article in journal
1,357
Aufsatz in Zeitschrift
1,357
Graue Literatur
212
Non-commercial literature
212
Working Paper
198
Arbeitspapier
196
Aufsatz im Buch
65
Hochschulschrift
33
Thesis
25
Collection of articles of several authors
9
Sammelwerk
9
Conference paper
7
Konferenzbeitrag
7
Aufsatzsammlung
4
Collection of articles written by one author
4
Konferenzschrift
4
Sammlung
4
Bibliografie enthalten
3
Bibliography included
3
Amtsdruckschrift
2
Conference proceedings
2
Forschungsbericht
2
Government document
2
Lehrbuch
2
Textbook
2
Bibliografie
1
Handbook
1
Handbuch
1
more ...
less ...
Language
All
English
58
German
7
Author
All
Dowd, Kevin
2
Johanning, Lutz
2
Albrecht, Peter
1
Ang, Marcus
1
Avdukic, Alija
1
Barrieu, Pauline
1
Bendeler, Maximilian
1
Bhadury, Soumya
1
Bonaccorso, Luca
1
Boztepe, Engin
1
Bramante, Ricardo
1
Bäuerle, Nicole
1
Cabedo, J. David
1
Caglio, Cecilia
1
Campana, Antonella
1
Cano, Stefan
1
Cardin, Marta
1
Cazzaniga, Barbara
1
Chakkalakal, Louis
1
Chang, Tzu-pu
1
Chen, Wei
1
Daníelsson, Jón
1
Darby-Dowman, Kenneth
1
Davidson, Bob
1
Dinçer, Hasan
1
Dixit, Vijaya
1
Dockner, Engelbert J.
1
Dorfleitner, Gregor
1
Dus, Ivica
1
Dziwok, Ewa
1
El Karoui, Nicole
1
Escobar, Debora Daniela
1
Fabozzi, Frank J.
1
Farah, Ahmed-Nur Ali
1
Ferretti, Paola
1
Gabbi, Giampaolo
1
Gai, Yuxi
1
Gianfreda, Angelica
1
Giese, Götz
1
Girlando, Alessandra
1
more ...
less ...
Published in...
All
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 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
New frontiers in enterprise risk management
1
more ...
less ...
Source
All
ECONIS (ZBW)
65
Showing
1
-
10
of
65
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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
Saved in:
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
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:
4
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
Saved in:
5
Die Quantifizierung und Prognose des Marktrisikos
Dockner, Engelbert J.
- In:
Wege zur Ganzheit : Festschrift für J. Hanns Pichler …
,
(pp. 799-809)
.
1996
Persistent link: https://www.econbiz.de/10001296812
Saved in:
6
Portfolio analysis based on the shortfall concept
Matthes, Rainer
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 147-160)
.
1998
Persistent link: https://www.econbiz.de/10001305356
Saved in:
7
Risk measures based on multivariate skew normal and skew f-mixture models
Lee, Sharon X.
;
McLachlan, Geoffrey J.
- In:
Asymmetric dependence in finance : diversification, …
,
(pp. 152-168)
.
2018
Persistent link: https://www.econbiz.de/10011978492
Saved in:
8
Uncertainty in historical value-at-risk : an alternative quantile-based risk measure
Guégan, Dominique
;
Hassani, Bertrand
;
Li, Kehan
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 119-128)
.
2017
Persistent link: https://www.econbiz.de/10012098775
Saved in:
9
Liquidity risk
Li, Larry
- In:
Commercial banking risk management : regulation in the …
,
(pp. 103-119)
.
2017
Persistent link: https://www.econbiz.de/10011607020
Saved in:
10
Kusuoka representations of coherent risk measures in general probability spaces
Noyan, Nilay
;
Rudolf, Gábor
-
2015
Persistent link: https://www.econbiz.de/10011284388
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->