//--> //--> //-->
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
isPartOf:"Working paper series"
subject:"Portfolio-Management"
~person:"Gay, Roger"
~person:"Hlawatsch, Stefan"
~subject:"Monetary policy"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Monetary policy
Theorie
10
Theory
10
Portfolio selection
8
Credit risk
3
Kreditrisiko
3
Accounting valuation
1
Accrual
1
Anleihe
1
Australia
1
Australien
1
Basel Accord
1
Basler Akkord
1
Bilanzielle Bewertung
1
Bond
1
Credit
1
Credit rating
1
Derivat
1
Derivative
1
Deutschland
1
Erwartungsbildung
1
Erwartungsnutzen
1
Estimation
1
Estimation theory
1
Expectation formation
1
Expected utility
1
Finanzmathematik
1
Germany
1
Hedging
1
IFRS
1
Interest rate
1
Interest rate risk
1
Kredit
1
Kreditwürdigkeit
1
Loss
1
Mathematical finance
1
Maximum likelihood estimation
1
Maximum-Likelihood-Schätzung
1
Multivariate Verteilung
1
Multivariate distribution
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
8
Type of publication (narrower categories)
All
Arbeitspapier
8
Graue Literatur
8
Non-commercial literature
8
Working Paper
8
Systematic review
1
Übersichtsarbeit
1
Language
All
English
7
German
1
Author
All
Gay, Roger
Hlawatsch, Stefan
Dempster, Michael A. H.
4
Reichling, Peter
3
Evstigneev, Igor V.
2
Kennedy, Richard
2
Lastauskas, Povilas
2
Medova, E. A.
2
Mimir, Yasin
2
Nilsen, Jeffrey H.
2
Robatto, Roberto
2
Schenk-Hoppé, K. R.
2
Stakėnas, Julius
2
Wu, Ying
2
Adam, Klaus
1
Alessandri, Piergiorgio
1
Anguyo, Francis Leni
1
Arbeleche, S.
1
Bagliano, Fabio C.
1
Baksa, Dániel
1
Bjerketvedt, Vegard Skonseng
1
Bohn, Frank
1
Bologna, Pierluigi
1
Boyle, Phelim P.
1
Calimani, Susanna
1
Cheng, Enoch
1
Demertzis, Maria
1
Denny, Kevin
1
Devinney, Timothy Michael
1
Duncan, Alfred
1
Dávila, Eduardo
1
Epstein, Larry G.
1
Fugazza, Carolina
1
Galardo, Maddalena
1
Garcia-Macia, Daniel
1
Gnoatto, Alessandro
1
Guender, Alfred V.
1
Hałaj, Grzegorz
1
Hoechner, Benedikt
1
Hougaard Jensen, Svend Erik
1
more ...
less ...
Published in...
All
Working paper series
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Konstruktion und Anwendung von Copulas in der Finanzwirtschaft
Hlawatsch, Stefan
;
Reichling, Peter
-
2010
Persistent link: https://www.econbiz.de/10008902555
Saved in:
2
Simulation and estimation of loss given default
Hlawatsch, Stefan
;
Ostrowski, Sebastian
-
2010
Persistent link: https://www.econbiz.de/10003966047
Saved in:
3
A framework for LGD validation of retail portfolios
Hlawatsch, Stefan
;
Reichling, Peter
-
2009
Persistent link: https://www.econbiz.de/10003874654
Saved in:
4
Short bond portfolios and arbitrary deformation of the Yield curve
Gay, Roger
-
1997
Persistent link: https://www.econbiz.de/10000974326
Saved in:
5
Interest rate risk and arbitrary deformation of the yield curve
Gay, Roger
-
1997
Persistent link: https://www.econbiz.de/10000974332
Saved in:
6
On the Hillard-Jordan method
Gay, Roger
-
1997
Persistent link: https://www.econbiz.de/10000974334
Saved in:
7
Absolute matching of expected liabilities of an evolving pension fund using positive holdings of fixed interest securities
Gay, Roger
;
Kennedy, Richard
-
1994
Persistent link: https://www.econbiz.de/10000892867
Saved in:
8
Matching liabilities using positive holdings of bonds subject to a single constraint
Gay, Roger
;
Kennedy, Richard
-
1994
Persistent link: https://www.econbiz.de/10000892868
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->