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subject:"Risiko"
type_genre:"Working Paper"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~subject:"Portfolio selection"
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Risiko
Portfolio selection
Theorie
63
Theory
63
Estimation theory
11
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11
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9
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9
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8
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Huschens, Stefan
6
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Locarek-Junge, Hermann
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Brachinger, Hans Wolfgang
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Henking, Andreas
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Center for Economic Research <Tilburg>
11
Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Law
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National Bureau of Economic Research
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Chambre de commerce et d'industrie de Paris
7
Australian National University / Faculty of Economics and Commerce
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Rodney L. White Center for Financial Research
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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Dresdner Beiträge zu quantitativen Verfahren
7
Dresdner Beiträge zur Betriebswirtschaftslehre
2
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ECONIS (ZBW)
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Konzepte zur Messung von Risiko : vom intuitiven Risikobegriff zum Value at Risk
Brachinger, Hans Wolfgang
;
Steinhauser, Uwe
-
1998
Persistent link: https://www.econbiz.de/10000979924
Saved in:
2
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
3
Value-at-Risk-Schlaglichter : Ausgabe 2/1998
Huschens, Stefan
-
1998
-
2. Ausg
Persistent link: https://www.econbiz.de/10000996150
Saved in:
4
Measuring risk in value-at-risk based on student's t-distribution
Huschens, Stefan
;
Kurz-Kim, Jeong-Ryeol
-
1998
Persistent link: https://www.econbiz.de/10001422900
Saved in:
5
Measuring risk in value-at-risk in the presence of infinite variance
Huschens, Stefan
-
1998
Persistent link: https://www.econbiz.de/10013440918
Saved in:
6
Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961723
Saved in:
7
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
8
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
Saved in:
9
Risikoabschätzung bei partieller Information
Henking, Andreas
;
Huschens, Stefan
-
1996
Persistent link: https://www.econbiz.de/10000974973
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