//--> //--> //--> //-->
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
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
Fitting a Distribution to Valu...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio-Management
43,977
Portfolio selection
43,633
Risikomanagement
34,964
Risk management
33,896
Theorie
30,577
Theory
29,920
Risk
10,456
Risiko
10,409
Statistische Verteilung
8,487
Statistical distribution
8,278
Kapitaleinkommen
8,125
Capital income
8,103
Risikomaß
7,598
Risk measure
7,516
Schätzung
5,991
Estimation
5,806
USA
5,594
Anlageverhalten
5,581
Behavioural finance
5,477
Welt
5,348
United States
5,322
World
5,242
Kreditrisiko
4,542
Volatilität
4,460
Deutschland
4,450
Volatility
4,413
Credit risk
4,358
CAPM
4,323
Germany
4,018
Investmentfonds
3,924
Investment Fund
3,857
Schätztheorie
3,831
Kapitalanlage
3,775
risk management
3,715
Börsenkurs
3,695
Estimation theory
3,695
Hedging
3,634
Share price
3,633
Prognoseverfahren
3,621
Forecasting model
3,540
more ...
less ...
Online availability
All
Free
45,110
Undetermined
22,451
Type of publication
All
Book / Working Paper
60,456
Article
51,151
Journal
214
Other
41
Type of publication (narrower categories)
All
Article in journal
38,866
Aufsatz in Zeitschrift
38,866
Working Paper
14,317
Graue Literatur
12,952
Non-commercial literature
12,952
Arbeitspapier
11,420
Aufsatz im Buch
6,341
Book section
6,341
Hochschulschrift
3,385
Thesis
2,596
Collection of articles of several authors
1,572
Sammelwerk
1,572
Aufsatzsammlung
873
Lehrbuch
721
Article
688
research-article
649
Textbook
646
Dissertation u.a. Prüfungsschriften
613
Konferenzschrift
473
Case study
459
Fallstudie
459
Bibliografie enthalten
413
Bibliography included
413
Collection of articles written by one author
388
Sammlung
388
Conference paper
362
Konferenzbeitrag
362
Handbook
342
Handbuch
342
Ratgeber
294
Conference proceedings
287
Guidebook
237
Glossar enthalten
202
Glossary included
202
Amtsdruckschrift
134
Government document
134
review-article
106
Mehrbändiges Werk
99
Multi-volume publication
99
Systematic review
93
more ...
less ...
Language
All
English
91,115
Undetermined
9,950
German
9,625
French
394
Spanish
317
Italian
132
Polish
109
Russian
99
Portuguese
69
Dutch
35
Hungarian
24
Swedish
21
Czech
18
Romanian
17
Danish
15
Ukrainian
12
Finnish
11
Korean
10
Norwegian
8
Croatian
7
Slovak
7
Turkish
6
Lithuanian
5
Bulgarian
4
Multiple languages
4
Serbian
4
Chinese
3
Arabic
2
Modern Greek (1453-)
2
Albanian
2
Afrikaans
1
Bosnian
1
Estonian
1
Indonesian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
329
McAleer, Michael
296
Koopman, Siem Jan
189
Härdle, Wolfgang
166
Pesaran, M. Hashem
157
Maurer, Raimond
152
Mitchell, Olivia S.
134
Bali, Turan G.
126
Lucas, André
126
Guidolin, Massimo
116
Wolf, Michael
116
Lo, Andrew W.
108
Platen, Eckhard
108
Gleißner, Werner
106
Kapetanios, George
105
Dionne, Georges
102
Caporin, Massimiliano
100
Ledoit, Olivier
96
Swanson, Norman R.
96
Engle, Robert F.
95
Ang, Andrew
94
Linton, Oliver
94
Satchell, Stephen
92
Scaillet, Olivier
92
Campbell, John Y.
91
Račev, Svetlozar T.
89
Caporale, Guglielmo Maria
88
Schuermann, Til
88
Bollerslev, Tim
86
Chernozhukov, Victor
86
Härdle, Wolfgang K.
85
Chang, Chia-Lin
84
Gollier, Christian
84
Jondeau, Eric
81
Allen, David E.
78
Pelizzon, Loriana
78
Broll, Udo
77
Diebold, Francis X.
77
Dijk, Herman K. van
77
Hammoudeh, Shawkat
76
more ...
less ...
Institution
All
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
872
National Bureau of Economic Research
720
International Monetary Fund (IMF)
642
International Monetary Fund
494
EconWPA
160
Federal Reserve Board (Board of Governors of the Federal Reserve System)
138
School of Economics and Management, University of Aarhus
134
C.E.P.R. Discussion Papers
118
Tinbergen Instituut
110
Institut für Schweizerisches Bankwesen <Zürich>
107
Springer Fachmedien Wiesbaden
104
Institute for the Study of Labor (IZA)
102
OECD
101
Society for Computational Economics - SCE
99
Department of Econometrics and Business Statistics, Monash Business School
95
World Bank
93
International Association for the Study of Insurance Economics
92
Tilburg University, Center for Economic Research
91
Cowles Foundation for Research in Economics, Yale University
89
National Bureau of Economic Research (NBER)
88
Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
88
London School of Economics (LSE)
76
Econometric Society
74
Tinbergen Institute
72
Basel Committee on Banking Supervision
65
Department of Economics, Oxford University
64
Université Paris-Dauphine (Paris IX)
64
World Bank Group
64
Statistisk Sentralbyrå, Government of Norway
59
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
53
Department of Economics and Business, Universitat Pompeu Fabra
49
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
44
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
44
Economics Institute for Research (SIR), Handelshögskolan i Stockholm
42
Institutionen för Nationalekonomi, Umeå Universitet
42
Centre for Microdata Methods and Practice (CEMMAP)
40
Faculty of Economics, University of Cambridge
40
National Centre of Competence in Research North South <Bern>
40
CESifo
39
HAL
39
more ...
less ...
Published in...
All
MPRA Paper
867
Journal of banking & finance
812
NBER working paper series
706
Insurance / Mathematics & economics
694
Finance research letters
668
European journal of operational research : EJOR
648
Working paper / National Bureau of Economic Research, Inc.
593
NBER Working Paper
504
IMF Staff Country Reports
481
SpringerLink / Bücher
479
Risks : open access journal
446
Working Paper
428
International review of financial analysis
419
Discussion paper / Tinbergen Institute
392
Journal of risk and financial management : JRFM
346
Research paper series / Swiss Finance Institute
328
Journal of financial economics
320
Journal of risk management in financial institutions
320
International journal of theoretical and applied finance
308
Journal of economic dynamics & control
308
Applied economics
304
Management science : journal of the Institute for Operations Research and the Management Sciences
296
International journal of production research
279
Working paper
277
Discussion paper / Centre for Economic Policy Research
274
Journal of empirical finance
273
The journal of asset management
268
The journal of finance : the journal of the American Finance Association
268
The journal of portfolio management : a publication of Institutional Investor
267
IZA Discussion Papers
266
Economic modelling
264
Quantitative finance
263
Energy economics
259
Economics letters
254
Journal of econometrics
252
CESifo working papers
249
The European journal of finance
244
Tinbergen Institute Discussion Paper
244
ECB Working Paper
243
International review of economics & finance : IREF
242
more ...
less ...
Source
All
ECONIS (ZBW)
91,788
RePEc
11,301
EconStor
3,733
USB Cologne (EcoSocSci)
2,867
Other ZBW resources
1,081
USB Cologne (business full texts)
689
BASE
293
OLC EcoSci
84
ArchiDok
26
more ...
less ...
Showing
109,891
-
109,900
of
111,862
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
109891
Enterprise risk management : a manager's journey
Pickett, K. H. Spencer
-
2006
Persistent link: https://www.econbiz.de/10004868599
Saved in:
109892
Introduction to structured finance
Fabozzi, Frank J.
;
Davis, Henry A.
;
Choudhry, Moorad
-
2006
Persistent link: https://www.econbiz.de/10004878280
Saved in:
109893
Risk : philosophical perspectives
Lewens, Tim
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10004882995
Saved in:
109894
The next catastrophe : reducing our vulnerabilities to natural, industrial, and terrorist disasters
Perrow, Charles
-
2007
Persistent link: https://www.econbiz.de/10004883109
Saved in:
109895
Economics and finance of risk and of the future
Kast, Robert
;
Lapied, André
-
2006
Persistent link: https://www.econbiz.de/10004886834
Saved in:
109896
Economic capital allocation with Basel II : cost, benefit and implementation procedures
Chorafas, Dimitris N.
-
2006
-
1. ed., repr.
Persistent link: https://www.econbiz.de/10004889214
Saved in:
109897
Project management : the managerial process
Gray, Clifford Frederick
;
Larson, Erik W.
-
2008
-
4. ed., internat. ed.
Persistent link: https://www.econbiz.de/10004901240
Saved in:
109898
Management accounting - risk and control strategy
Collier, Paul M.
-
2008
-
2008-09 ed.
Persistent link: https://www.econbiz.de/10004901373
Saved in:
109899
Guidelines for process hazards analysis, hazards identification & risk analysis
Hyatt, Nigel
-
2004
-
1. ed., [Nachdr.]
Persistent link: https://www.econbiz.de/10004928187
Saved in:
109900
Identifying and managing project risk : essential tools for failure-proofing your project
Kendrick, Tom
-
2009
-
2. ed.
Persistent link: https://www.econbiz.de/10004930108
Saved in:
First
Prev
10986
10987
10988
10989
10990
10991
10992
10993
10994
10995
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->