//--> //--> //--> //-->
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
~type_genre:"Arbeitspapier"
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
Stochastic volatility jump-dif...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
5
Theory
5
Portfolio selection
4
Portfolio-Management
4
Volatility
4
Volatilität
4
ARCH model
3
ARCH-Modell
3
Hedging
3
Option pricing theory
3
Optionspreistheorie
3
Risiko
3
Risikomaß
3
Risk
3
Risk measure
3
Statistical distribution
3
Statistische Verteilung
3
Capital income
2
Einkommensverteilung
2
Income distribution
2
Kapitaleinkommen
2
Modellierung
2
Probability theory
2
Real options analysis
2
Realoptionsansatz
2
Scientific modelling
2
Simulation
2
Theory of distribution
2
VAR model
2
VAR-Modell
2
Vermögensverteilung
2
Verteilungstheorie
2
Wahrscheinlichkeitsrechnung
2
Wealth distribution
2
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basel II
1
Basler Akkord
1
Black–Litterman Model
1
more ...
less ...
Online availability
All
Free
11
Type of publication
All
Book / Working Paper
16
Type of publication (narrower categories)
All
Arbeitspapier
Article in journal
56
Aufsatz in Zeitschrift
56
Graue Literatur
17
Non-commercial literature
17
Working Paper
16
Aufsatz im Buch
6
Book section
6
Collection of articles of several authors
4
Sammelwerk
4
Lehrbuch
2
Textbook
2
Accompanied by computer file
1
Aufsatzsammlung
1
Elektronischer Datenträger als Beilage
1
Guidebook
1
Mehrbändiges Werk
1
Multi-volume publication
1
Ratgeber
1
more ...
less ...
Language
All
English
16
Author
All
Alexander, Carol
16
Sarabia Alzaga, José Maria
3
Chen, Xi
2
Kaeck, Andreas
2
Korovilas, Dimitris
2
Lazar, Emese
2
Ledermann, Daniel
2
Leontsinis, Stamatis
2
Stanescu, Silvia
2
Cordeiro, Gauss M.
1
Kalepky, Markus
1
Ortega, Edwin M. M.
1
Prokopczuk, Marcel
1
Rubinov, Alexander
1
Sumawong, Anannit
1
Ward, Charles W. R.
1
more ...
less ...
Published in...
All
Discussion paper / ICMA Centre, Henley Business School, University of Reading
16
Source
All
ECONIS (ZBW)
16
Showing
11
-
16
of
16
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
Generalized beta-generated distributions
Alexander, Carol
;
Sarabia Alzaga, José Maria
-
2010
Persistent link: https://www.econbiz.de/10009375860
Saved in:
12
Endogenizing model risk to quantile estimates
Alexander, Carol
;
Sarabia Alzaga, José Maria
-
2010
Persistent link: https://www.econbiz.de/10009375863
Saved in:
13
A general approach to real option valuation with applications to real estate investments
Alexander, Carol
;
Chen, Xi
-
2012
Persistent link: https://www.econbiz.de/10009722151
Saved in:
14
ROM simulation : applications to stress testing and VaR
Alexander, Carol
;
Ledermann, Daniel
-
2012
Persistent link: https://www.econbiz.de/10009722161
Saved in:
15
The (de)merits of minimum-variance hedging : application to the crack spread
Alexander, Carol
;
Prokopczuk, Marcel
;
Sumawong, Anannit
-
2012
Persistent link: https://www.econbiz.de/10009520538
Saved in:
16
Diversification of equity with VIX futures : personal views and skewness preference
Alexander, Carol
;
Korovilas, Dimitris
-
2012
Persistent link: https://www.econbiz.de/10009520567
Saved in:
First
Prev
1
2
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->