//--> //--> //-->
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
isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Quantitative finance"
~person:"Haugh, Martin B."
~person:"Kürsten, Wolfgang"
~subject:"Forecasting model"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Forecasting model
Portfolio selection
2
Portfolio-Management
2
Risikomanagement
2
Risk management
2
Theory
2
Axiomatic risk measures
1
Conditional value-at-risk
1
Derivat
1
Derivative
1
Factor analysis
1
Faktorenanalyse
1
Filtering
1
Measurement
1
Messung
1
Multi-factor models
1
Prognoseverfahren
1
Risiko
1
Risikomaß
1
Risk
1
Risk measure
1
Scenario analysis
1
Szenariotechnik
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Haugh, Martin B.
Kürsten, Wolfgang
Albanese, Claudio
1
Arratia, Argimiro
1
Barbieri, Paolo Nicola
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Breger, Ludovic
1
Buehler, Hans
1
Burzoni, M.
1
Chang, Hsiao-Yin
1
Chen, An
1
Cheyette, Oren
1
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Coleman, Thomas F.
1
Costa, Giorgio
1
Crépey, Stéphane
1
Deng, Kaihua
1
Deng, Shijie
1
Deshpande, Amit
1
Deventer, Donald R. van
1
Ding, Rui
1
Doldi, A.
1
Dorador, Albert
1
Dynkin, Lev
1
Ertley, Brian
1
Golub, Bennet W.
1
Gonon, Lukas
1
Hasim, Haslifah Mohamad
1
Hofer, Markus
1
Hyman, Jay
1
Iabichino, Stefano
1
Ince, Akif
1
Jamshidian, Farshid
1
Kandhai, Drona
1
Kim, Minjoo
1
Koike, Takaaki
1
Kwon, Roy H.
1
more ...
less ...
Published in...
All
Advanced bond portfolio management : best practices in modeling and strategies
Quantitative finance
Bewertung und Einsatz von Finanzderivaten
1
Insurance / Mathematics & economics
1
Jenaer Schriften zur Wirtschaftswissenschaft : Arbeits- und Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät der Friedrich-Schiller-Universität Jena
1
Journal für Betriebswirtschaft : management review quarterly
1
Kapitalmarkt, Unternehmensfinanzierung und rationale Entscheidungen : Festschrift für Jochen Wilhelm
1
Scandinavian actuarial journal
1
The journal of computational finance
1
Wolfgang Stützel - moderne Konzepte für Finanzmärkte, Beschäftigung und Wirtschaftsverfassung
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
2
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->