//--> //--> //--> //-->
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:"Sammelwerk"
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
Estimation risk for value-at-r...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomanagement
1,125
Risk management
978
Theorie
710
Theory
710
Portfolio selection
495
Portfolio-Management
495
Deutschland
411
Germany
396
Risiko
390
Risk
355
Welt
330
World
330
Schätzung
281
Estimation
274
Schätztheorie
229
Estimation theory
228
USA
167
Bank
163
United States
161
Financial market
158
Finanzmarkt
158
Kreditrisiko
125
Credit risk
119
Bank risk
118
Bankrisiko
118
Kapitalanlage
97
Finanzkrise
91
Financial crisis
88
Financial investment
87
Versicherung
85
Zeitreihenanalyse
84
Time series analysis
82
Ökonometrie
80
Insurance
77
Bankenaufsicht
72
Basel Accord
71
Basler Akkord
71
Derivat
69
Derivative
69
Banking supervision
68
more ...
less ...
Online availability
All
Free
165
Undetermined
89
Type of publication
All
Book / Working Paper
2,192
Article
116
Journal
2
Type of publication (narrower categories)
All
Sammelwerk
Article in journal
115,002
Aufsatz in Zeitschrift
115,002
Working Paper
64,742
Graue Literatur
60,221
Non-commercial literature
60,221
Arbeitspapier
56,719
Aufsatz im Buch
13,761
Book section
13,761
Hochschulschrift
9,025
Thesis
7,163
Collection of articles of several authors
2,310
Collection of articles written by one author
1,453
Sammlung
1,453
Aufsatzsammlung
1,328
Bibliografie enthalten
1,181
Bibliography included
1,181
Conference paper
1,132
Konferenzbeitrag
1,132
Konferenzschrift
892
Lehrbuch
824
Dissertation u.a. Prüfungsschriften
759
Textbook
739
Article
683
Amtsdruckschrift
613
Government document
613
Case study
602
Fallstudie
602
Conference proceedings
459
Systematic review
365
Übersichtsarbeit
365
Handbook
348
Handbuch
348
Ratgeber
304
Guidebook
243
Forschungsbericht
241
Glossar enthalten
213
Glossary included
213
Reprint
161
Mehrbändiges Werk
153
more ...
less ...
Language
All
English
1,700
German
555
Polish
58
French
26
Italian
21
Russian
11
Spanish
9
Czech
2
Danish
1
Modern Greek (1453-)
1
Estonian
1
Hungarian
1
Dutch
1
Norwegian
1
Slovenian
1
Swedish
1
Ukrainian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
27
Gregoriou, Greg N.
15
Becker, Axel
13
Zopounidis, Constantin
12
Baltagi, Badi H.
11
Eller, Roland
11
Everling, Oliver
11
Fomby, Thomas B.
8
Jajuga, Krzysztof
8
Satchell, Stephen
8
Wu, Desheng Dash
8
Berens, Wolfgang
7
Hill, Rufus Carter
7
Reuvid, Jonathan
7
Szkutnik, Włodzimierz
7
Baker, H. Kent
6
Balling, Morten
6
Gnan, Ernest
6
Kersten, Wolfgang
6
Rudolph, Bernd
6
Winter, Henning
6
Barnett, William A.
5
Filbeck, Greg
5
Gruber, Walter
5
Hamouda, Omar F.
5
Hirzel, Matthias
5
Lee, Cheng F.
5
Oehler, Andreas
5
Pardalos, Panos M.
5
Rolfes, Bernd
5
Romeike, Frank
5
Rowley, John Christopher Robin
5
Schierenbeck, Henner
5
Zenios, Stauros Andrea
5
Barone-Adesi, Giovanni
4
Batten, Jonathan A.
4
Blecker, Thorsten
4
Bol, Georg
4
Brennan, Michael J.
4
Chaliasos, Michaēl
4
more ...
less ...
Institution
All
International Association for the Study of Insurance Economics
24
Weltbank
13
National Bureau of Economic Research
12
Springer Fachmedien Wiesbaden
11
SUERF - The European Money and Finance Forum
10
OECD
8
Springer International Publishing
8
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Association of European Operational Research Societies / Working Group on Financial Modelling
6
Erich-Schmidt-Verlag <Berlin>
6
Österreichische Bankwissenschaftliche Gesellschaft
6
Europäische Zentralbank
5
Finanz Colloquium Heidelberg
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Uniwersytet Ekonomiczny w Katowicach
5
CFA Institute <Charlottesville, Va.>
4
Christian-Albrechts-Universität zu Kiel
4
Fritz Knapp Verlag
4
International Institute for Applied Systems Analysis
4
Professional Risk Managers' International Association
4
Risk Management Association <München>
4
Universität Konstanz
4
Bank für Internationalen Zahlungsausgleich
3
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
3
Bundesverband Credit Management
3
Federal Reserve Bank of St. Louis
3
Friedrich-Schiller-Universität Jena
3
International Food Policy Research Institute
3
Springer-Verlag GmbH
3
Universität Mannheim
3
Akademie für Raumforschung und Landesplanung
2
Amsterdam Circle of Chief Economists
2
Arbeitsgemeinschaft für Betriebliche Altersversorgung
2
Association for Investment Management and Research
2
Bank-Verlag GmbH
2
Bayerische Rückversicherung Aktiengesellschaft <München>
2
Bundesvereinigung Logistik
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Conference on Research in Income and Wealth
2
Deutsche Bundesbank
2
more ...
less ...
Published in...
All
Journal of econometrics
27
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
24
Advances in econometrics
17
International journal of risk assessment and management : IJRAM
17
Premier reference source
16
An Elgar reference collection
14
Journal of banking & finance
13
Palgrave Macmillan studies in banking and financial institutions
12
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
12
Annals of operations research
11
Journal of risk management in financial institutions
11
International series in operations research & management science
10
SUERF studies
10
Contributions to management science
9
Journal of applied econometrics
9
Studies in empirical economics
9
The international library of critical writings in economics
9
The international library of critical writings in financial economics
9
ECON PhD dissertations
8
Prace naukowe Uniwersytetu Ekonomicznego we Wrocławiu
8
The Frank J. Fabozzi series
8
Wiley finance
8
Wiley finance series
8
Dissertationen / Universität St. Gallen
7
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
7
KOF dissertation series
7
SpringerLink / Bücher
7
Acta Universitatis Lodziensis / Folia oeconomica
6
Contributions to economics
6
PhD series / Copenhagen Business School
6
Prace naukowe Akademii Ekonomicznej Imienia Oskara Langego we Wrocławiu
6
Studies in financial optimization and risk management
6
The Robert W. Kolb series in finance
6
The journal of investing
6
Zeszyty naukowe
6
A National Bureau of Economic Research conference report
5
Advances in logistics, operations, and management science (ALOMS) book series
5
Econometric theory
5
Economic issues, problems and perspectives
5
Edward Elgar E-Book Archive
5
more ...
less ...
Source
All
ECONIS (ZBW)
2,310
Showing
1
-
10
of
2,310
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Credit
Risk
und Value-at-
Risk
Alternativen : Herausforderungen für das
Risk
-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
2
The VaR implementation handbook
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003801768
Saved in:
3
Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
4
Applied quantitative finance
Härdle, Wolfgang
(
ed.
);
Chen, Cathy Yi-Hsuan
(
ed.
); …
-
2017
-
Third edition
Persistent link: https://www.econbiz.de/10011607343
Saved in:
5
Praxishandbuch Immobilienmarktrisiken
Junius, Karsten
(
ed.
);
Piazolo, Daniel
(
ed.
)
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003809791
Saved in:
6
Quantitative financial
risk
management
Wu, Desheng Dash
(
ed.
)
-
2011
Persistent link: https://www.econbiz.de/10009231475
Saved in:
7
Modellrisiko und Validierung von Risikomodellen : regulatorische Anforderungen, Verfahren, Methoden und Prozesse
Martin, Marcus R. W.
(
ed.
)
-
2013
Persistent link: https://www.econbiz.de/10009777418
Saved in:
8
Essays on capital flows and financial stability
Svirydzenka, Katsiaryna
-
2011
Persistent link: https://www.econbiz.de/10009245273
Saved in:
9
Option pricing and market
risk
management in the presence of jump
risk
Vasiljević, Nikola
-
2016
Persistent link: https://www.econbiz.de/10011933063
Saved in:
10
Ryzyko rynkowe i otoczenie społeczno-gospodarcze
Szkutnik, Włodzimierz
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009376436
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->