//--> //--> //-->
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:"Portfolio-Management"
person:"Račev, Svetlozar T."
~type_genre:"Aufsatz im Buch"
~person:"Härdle, Wolfgang"
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:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikomanagement
6
Risk management
6
Theorie
5
Theory
5
Portfolio selection
4
Credit risk
2
Kreditrisiko
2
Risikomaß
2
Risk measure
2
Statistical distribution
2
Statistische Verteilung
2
ARCH model
1
ARCH-Modell
1
CAPM
1
Deutschland
1
Dynamische Wirtschaftstheorie
1
Economic dynamics
1
Financial market
1
Financial services
1
Finanzdienstleistung
1
Finanzmarkt
1
Germany
1
Multivariate Verteilung
1
Multivariate distribution
1
Risiko
1
Risikoaversion
1
Risk
1
Risk aversion
1
Time series analysis
1
Zeitreihenanalyse
1
dimension reduction
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Aufsatz im Buch
Article in journal
6
Aufsatz in Zeitschrift
6
Book section
4
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Lehrbuch
1
Textbook
1
more ...
less ...
Language
All
English
4
Author
All
Račev, Svetlozar T.
Härdle, Wolfgang
Fabozzi, Frank J.
6
Grahn, Torsten
3
Martellini, Lionel
3
Sorge, Barbara
3
Barth, Jörn
2
Caillault, Cyril
2
Carcano, Nicola
2
Giese, Götz
2
Janabi, Mazin A. M. al
2
Kremer, Philipp J.
2
Linowski, Dirk
2
Monier, Stéphane
2
Pleuger, Gudrun
2
Racheva, Borjana
2
Songsak Sriboonchitta
2
Straßberger, Mario
2
Tasche, Dirk
2
Theiler, Ursula
2
Wollmann, Peter
2
Abalkhail, Mohammad
1
Achleitner, Ann-Kristin
1
Ackel-Zakour, René
1
Ackermann, Martin P.
1
Ahmad, Ferhana
1
Akey, Rian
1
Al Janabi, Mazin A. M.
1
Alali, Fatima
1
Albrecht, Peter
1
Albulescu, Claudiu Tiberiu
1
Alexander, Carol
1
Allendorf, Georg J.
1
Althof, Michael
1
Amairi, Haifa
1
Amenc, Noël
1
Andersen, Torben
1
Anusha, Bajjuri
1
Awerbuch, Shimon
1
Backshall, Tim
1
more ...
less ...
Published in...
All
Applied quantitative finance
1
Handbook of heavy tailed distributions in finance
1
Risk assessment : decisions in banking and finance
1
The econometrics of networks
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
Relevance
Date (newest first)
Date (oldest first)
1
FRM financial risk meter
Mihoci, Andrija
;
Althof, Michael
;
Chen, Yi-Hsuan
; …
- In:
The econometrics of networks
,
(pp. 335-368)
.
2020
Persistent link: https://www.econbiz.de/10012318933
Saved in:
2
Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
Saved in:
3
Stable ETL optimal portfolios and extreme risk management
Račev, Svetlozar T.
;
Martin, R. Douglas
;
Racheva, Borjana
- In:
Risk assessment : decisions in banking and finance
,
(pp. 235-262)
.
2008
Persistent link: https://www.econbiz.de/10003781774
Saved in:
4
Stable non-Gaussian models for credit risk management
Martin, Bernhard
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 405-441)
.
2003
Persistent link: https://www.econbiz.de/10001882167
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->