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subject:"Schätztheorie"
~person:"Huschens, Stefan"
~subject:"Portfolio selection"
~type_genre:"Aufsatzsammlung"
~type_genre:"Book section"
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Schätztheorie
Portfolio selection
Theorie
15
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15
Credit risk
8
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8
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5
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5
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Huschens, Stefan
Fabozzi, Frank J.
25
Račev, Svetlozar T.
12
Locarek-Junge, Hermann
9
Maddala, Gangadharrao S.
9
Gouriéroux, Christian
7
Satchell, Stephen
7
Zopounidis, Constantin
7
Merton, Robert C.
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Barnett, William A.
5
Bertocchi, Marida
5
Gredenhoff, Mikael P.
5
Herbertsson, Alexander
5
Härdle, Wolfgang
5
Maurer, Raimond
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
Rudolph, Bernd
5
Samuelson, Paul Anthony
5
Schneeweiß, Hans
5
Straßberger, Mario
5
Andersson, Michael K.
4
Arminger, Gerhard
4
Consigli, Giorgio
4
Crépey, Stéphane
4
Dempster, Michael A. H.
4
Derigs, Ulrich
4
Eller, Roland
4
Gollier, Christian
4
Hommel, Ulrich
4
Maringer, Dietmar G.
4
Markowitz, Harry
4
Oehler, Andreas
4
Persson, Mattias
4
Polasek, Wolfgang
4
Renault, Eric
4
Songsak Sriboonchitta
4
Sortino, Frank Alphonse
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Applied quantitative finance
1
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
1
Grundlagen der Statistik und ihre Anwendungen : Festschrift für Kurt Weichselberger
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
1
Risk management : challenge and opportunity ; with 125 tables
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
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ECONIS (ZBW)
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1
Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
Saved in:
2
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
;
Huschens, Stefan
- In:
Operations research proceedings 2010 : selected papers …
,
(pp. 111-116)
.
2011
Persistent link: https://www.econbiz.de/10009270870
Saved in:
3
Rating migrations
Höse, Steffi
;
Huschens, Stefan
;
Wania, Robert
- In:
Applied quantitative finance
,
(pp. 105-123)
.
2009
Persistent link: https://www.econbiz.de/10003746005
Saved in:
4
Estimation of default probabilities and default correlations
Huschens, Stefan
;
Vogl, Konstantin
;
Wania, Robert
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 239-258)
.
2005
Persistent link: https://www.econbiz.de/10002447683
Saved in:
5
Confidence intervals for the value-at-risk
Huschens, Stefan
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 233-244)
.
1998
Persistent link: https://www.econbiz.de/10001305346
Saved in:
6
Genauigkeit von Schätzungen des Risikopotentials
Huschens, Stefan
- In:
Geld, Finanzwirtschaft, Banken und Versicherungen : …
,
(pp. 615-626)
.
1997
Persistent link: https://www.econbiz.de/10001299010
Saved in:
7
Nachträglich geschichtete Stichproben und partielle Information
Huschens, Stefan
- In:
Grundlagen der Statistik und ihre Anwendungen : …
,
(pp. 274-284)
.
1995
Persistent link: https://www.econbiz.de/10001289979
Saved in:
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