//--> //--> //-->
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
subject:"Risiko"
type_genre:"Working Paper"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~subject:"Probability theory"
~subject:"Risk"
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
Risiko
Probability theory
Risk
Theorie
63
Theory
63
Estimation theory
11
Schätztheorie
11
Deutschland
9
Germany
9
Bank risk
7
Bankrisiko
7
Information management
5
Informationsmanagement
5
Estimation
4
Portfolio selection
4
Portfolio-Management
4
Schätzung
4
Statistical theory
4
Statistische Methodenlehre
4
Regression analysis
3
Regressionsanalyse
3
Risikomaß
3
Risk measure
3
Volatility
3
Volatilität
3
Wahrscheinlichkeitsrechnung
3
Welfare analysis
3
Wohlfahrtsanalyse
3
Aktienoption
2
Analysis of variance
2
Business organization
2
Computer network
2
Computernetz
2
Cost accounting
2
E-commerce
2
Electronic Commerce
2
Environmental management
2
Equilibrium theory
2
Exchange rate
2
Forecasting model
2
more ...
less ...
Type of publication
All
Book / Working Paper
10
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
10
Graue Literatur
10
Non-commercial literature
10
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
German
7
English
3
Author
All
Huschens, Stefan
5
Kurz-Kim, Jeong-Ryeol
2
Locarek-Junge, Hermann
2
Becker, Lioba
1
Brachinger, Hans Wolfgang
1
Brechtmann, Markus
1
Henking, Andreas
1
Kim, Jeong-Ryeol
1
Prinzler, Ralf
1
Steinhauser, Uwe
1
more ...
less ...
Institution
All
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Ekonomiska forskningsinstitutet <Stockholm>
6
National Bureau of Economic Research
6
University of Southampton / Department of Economics
6
Australian National University / Faculty of Economics and Commerce
5
Chambre de commerce et d'industrie de Paris
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
European University Institute / Department of Economics
4
Federal Reserve System / Board of Governors
4
Georgetown University / Economics Department
4
Umeå universitet
4
University of Dundee / Department of Economic Studies
4
University of Exeter / Department of Economics
4
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Centre for Analytical Finance <Århus>
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institute of Finance and Accounting <London>
3
Johns Hopkins University / Department of Economics
3
Trinity College Dublin / Department of Economics
3
Universität Basel / Institut für Statistik und Ökonometrie
3
Australian National University / Faculty of Economics
2
Boston College / Department of Economics
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Actuarial Studies
2
Centre for Economic Policy Research
2
Centro Studi Luca d'Agliano <Turin>
2
Columbia University / Department of Economics
2
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
2
Escola de Pós-Graduação em Economia <Rio de Janeiro>
2
European University Institute / Department of Law
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
2
Robert Schuman Centre for Advanced Studies
2
School of Finance and Business Economics <Perth, Western Australia>
2
more ...
less ...
Published in...
All
Dresdner Beiträge zu quantitativen Verfahren
8
Dresdner Beiträge zur Betriebswirtschaftslehre
2
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
7
Effizienzvergleich zwischen Maximum-Likelihood-Schätzern und Pseudo-Maximum-Likelihood-Schätzern bei alternativen Verteilungsannahmen im GARCH(1,1)-Modell
Brechtmann, Markus
-
1997
Persistent link: https://www.econbiz.de/10000974974
Saved in:
8
Herleitung der Verteilung von Funktionen normal- und chiquadratverteilter Zufallsvariablen
Becker, Lioba
-
1997
Persistent link: https://www.econbiz.de/10000974975
Saved in:
9
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
Saved in:
10
Risikoabschätzung bei partieller Information
Henking, Andreas
;
Huschens, Stefan
-
1996
Persistent link: https://www.econbiz.de/10000974973
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->