//--> //--> //-->
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"
institution:"Centre for Analytical Finance <Århus>"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Theorie
143
Theory
143
Estimation theory
16
Option pricing theory
16
Optionspreistheorie
16
Schätztheorie
16
Deutschland
12
Germany
12
Estimation
11
Schätzung
11
Stochastic process
11
Stochastischer Prozess
11
Yield curve
11
Zinsstruktur
11
Risk
10
Volatility
10
Volatilität
10
Bank risk
7
Bankrisiko
7
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Statistical test
7
Statistischer Test
7
ARCH model
6
ARCH-Modell
6
Probability theory
6
Regression analysis
6
Regressionsanalyse
6
Time series analysis
6
Wahrscheinlichkeitsrechnung
6
Zeitreihenanalyse
6
CAPM
5
Information management
5
Informationsmanagement
5
Markov chain
5
Markov-Kette
5
Maximum likelihood estimation
5
Maximum-Likelihood-Schätzung
5
Option trading
5
more ...
less ...
Type of publication
All
Book / Working Paper
11
Type of publication (narrower categories)
All
Arbeitspapier
10
Graue Literatur
10
Non-commercial literature
10
Working Paper
10
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
German
6
English
5
Author
All
Huschens, Stefan
5
Kurz-Kim, Jeong-Ryeol
2
Locarek-Junge, Hermann
2
Schmidli, Hanspeter
2
Blum, Ulrich
1
Brachinger, Hans Wolfgang
1
Henking, Andreas
1
Kim, Jeong-Ryeol
1
Prinzler, Ralf
1
Steinhauser, Uwe
1
more ...
less ...
Institution
All
Centre for Analytical Finance <Århus>
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
National Bureau of Economic Research
207
Ekonomiska forskningsinstitutet <Stockholm>
8
Edward Elgar Publishing
7
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Chambre de commerce et d'industrie de Paris
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
European University Institute / Department of Economics
5
Federal Reserve System / Board of Governors
5
University of Southampton / Department of Economics
5
Georgetown University / Economics Department
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
Trinity College Dublin / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Economic Policy Research
2
Centre for Quantitative Economics & Computing
2
Centro Studi Luca d'Agliano <Turin>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
European University Institute / Department of Law
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
IGI Global
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
Leibniz-Institut für Wirtschaftsforschung Halle
2
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
2
more ...
less ...
Published in...
All
Dresdner Beiträge zu quantitativen Verfahren
6
Dresdner Beiträge zur Betriebswirtschaftslehre
2
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
2
Dresdner Beiträge zu Wettbewerb und Unternehmensführung
1
Source
All
ECONIS (ZBW)
11
Showing
1
-
11
of
11
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Krisenkommunikation : 5. Dresdner Kolloquium an der Fakultät Wirtschaftswissenschaften der Technischen Universität Dresden
Blum, Ulrich
(
ed.
)
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001823531
Saved in:
2
Asymptotics of ruin probabilities for risk processes under optimal reinsurance policies : the large claim case
Schmidli, Hanspeter
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724275
Saved in:
3
Asymptotics of ruin probabilities for risk processes under optimal reinsurance policies : the small claim case
Schmidli, Hanspeter
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001724276
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:
11
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...
//-->