//--> //--> //-->
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
type_genre:"Aufsatz im Buch"
type_genre:"Survey"
~isPartOf:"Applied quantitative finance"
~isPartOf:"Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor"
~subject:"Risk measure"
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:"Estimation"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Estimation
23
Schätzung
23
Theorie
11
Theory
11
Portfolio selection
9
Portfolio-Management
9
USA
9
United States
9
Capital market returns
8
Kapitalmarktrendite
8
Volatility
7
Volatilität
7
Welt
7
World
7
Forecasting model
5
Prognoseverfahren
5
Time series analysis
4
Zeitreihenanalyse
4
ARCH model
3
ARCH-Modell
3
CAPM
3
Credit risk
3
Deutschland
3
Germany
3
Großbritannien
3
Investment Fund
3
Investmentfonds
3
Kreditrisiko
3
Risikomaß
3
United Kingdom
3
Bayes-Statistik
2
Bayesian inference
2
Beta risk
2
Betafaktor
2
EU countries
2
EU-Staaten
2
Econometric model
2
Exchange rate
2
Financial analysis
2
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Aufsatz im Buch
Survey
Book section
3
Language
All
English
3
Author
All
Frisch, Christoph
1
Huang, S.F.
1
Knöchlein, Germar
1
Lin, H.C.
1
Lin, T.Y.
1
Žikovi´c, S.
1
Published in...
All
Applied quantitative finance
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Econometric measures of financial risk in high dimensions
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Business and finance : performance and management
1
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
1
Cu - Hi
1
Econometrics of risk
1
Essays on financial intermediation
1
Essays on portfolio optimization and infrastructure allocations
1
Fintech, pandemic, and the financial system : challenges and opportunities
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
German financial markets and institutions: selected studies
1
Global stock exchanges : stability, interrelationships, and roles
1
Handbook of frontier markets : evidence from Mittle East North Africa and International Comparative Studies
1
Handbook of heavy tailed distributions in finance
1
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
1
International finance for infrastructure development
1
International financial markets
1
Investigating the relationship between the financial and real economy
1
Modeling environment- improving technological innovations under uncertainty
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
Multiobjective programming and goal programming : theoretical results and practical applications
1
New trends in banking management : with 42 tables
1
Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
1
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
1
Optimizing optimization : the next generation of optimization applications and theory
1
Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
1
Risk management : challenge and opportunity : with 37 figures and 46 tables
1
Risk management and value : valuation and asset price
1
Risk manangement post financial crisis : a period of monetary easing
1
e-Finance : innovative Problemlösungen für Informationssysteme in der Finanzwirtschaft ; mit 26 Tabellen
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio selection with spectral risk measures
Huang, S.F.
;
Lin, H.C.
;
Lin, T.Y.
- In:
Applied quantitative finance
,
(pp. 39-56)
.
2017
Persistent link: https://www.econbiz.de/10011794952
Saved in:
2
Measuring financial risk in energy markets
Žikovi´c, S.
- In:
Applied quantitative finance
,
(pp. 295-308)
.
2017
Persistent link: https://www.econbiz.de/10011794968
Saved in:
3
Quantification of spread risk by means of historical simulation
Frisch, Christoph
;
Knöchlein, Germar
- In:
Applied quantitative finance
,
(pp. 37-67)
.
2009
Persistent link: https://www.econbiz.de/10003745948
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->