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type_genre:"Article"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Risiko"
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Risiko
11
Risk
11
Theorie
11
Theory
11
Portfolio selection
4
Portfolio-Management
4
Bank risk
3
Bankrisiko
3
Estimation theory
3
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Huschens, Stefan
5
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2
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1
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1
Damme, Eric E. C. van
1
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1
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1
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1
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1
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1
Prinzler, Ralf
1
Ritzenberger, Klaus
1
Roon, F. A. de
1
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1
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1
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Center for Economic Research <Tilburg>
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29
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10
Ekonomiska forskningsinstitutet <Stockholm>
9
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9
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6
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5
Chambre de commerce et d'industrie de Paris
5
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5
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5
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4
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4
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Dresdner Beiträge zu quantitativen Verfahren
6
Discussion paper / Center for Economic Research, Tilburg University
3
Dresdner Beiträge zur Betriebswirtschaftslehre
2
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ECONIS (ZBW)
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1
Economic hedging portfolios
Goorbergh, Rob Willem Jean van den
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
Saved in:
2
On the Nash bargaining solution with noise
Güth, Werner
(
contributor
);
Ritzenberger, Klaus
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001701512
Saved in:
3
Approximating the finite-time ruin probability under interest force
Brekelmans, Ruud
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001533268
Saved in:
4
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:
5
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
6
Value-at-Risk-Schlaglichter : Ausgabe 2/1998
Huschens, Stefan
-
1998
-
2. Ausg
Persistent link: https://www.econbiz.de/10000996150
Saved in:
7
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:
8
Measuring risk in value-at-risk in the presence of infinite variance
Huschens, Stefan
-
1998
Persistent link: https://www.econbiz.de/10013440918
Saved in:
9
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
10
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
Saved in:
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