//--> //--> //-->
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:"Quantitative financial risk management"
~isPartOf:"Finance a úvěr"
~isPartOf:"Handbuch ICAAP"
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:"Marktpreisrisiko"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Market risk
6
Marktrisiko
6
Credit risk
3
Kreditrisiko
3
Risikomodell
2
Risikoprämie
2
Risk model
2
Risk premium
2
Schock
2
Shock
2
2007-2008
1
2010
1
Anleihe
1
Bank
1
Bank liquidity
1
Bank regulation
1
Bankenliquidität
1
Bankenregulierung
1
Basel Accord
1
Basler Akkord
1
Bond
1
CAPM
1
China
1
Commodity derivative
1
Czech Republic
1
Financial crisis
1
Financial market
1
Finanzkrise
1
Finanzmarkt
1
Hedging
1
Immobilienmarkt
1
Monte Carlo simulation
1
Monte-Carlo-Simulation
1
Portfolio selection
1
Portfolio-Management
1
Real estate market
1
Rohstoffderivat
1
Time
1
Tschechien
1
USA
1
more ...
less ...
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Aufsatz im Buch
4
Book section
4
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
4
German
2
Author
All
Choi, Jeong-gil
1
Fang-Ying, Yuan
1
Gruber, Walter
1
Hofmann, Christoph
1
Obi, Pat
1
Pošta, Vít
1
Sil, Shomir
1
Wehn, Carsten
1
Wenhui, Luo
1
more ...
less ...
Published in...
All
Quantitative financial risk management
Finance a úvěr
Handbuch ICAAP
Risiko-Manager
12
The journal of real estate research
7
The professional risk managers' guide to financial instruments
7
Working paper / National Bureau of Economic Research, Inc.
6
Corporate finance / Biz
5
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
5
Journal of risk
5
Working papers / IESE Business School, University of Navarra
5
NBER working paper series
4
The VaR implementation handbook
4
The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
3
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Econometric Institute research papers
3
Fisher College of Business working paper series
3
Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
3
Journal of risk and financial management : JRFM
3
Journal of risk management in financial institutions
3
Marktrisikoregulierung im Umbruch
3
NBER Working Paper
3
School of Accounting, Finance and Economics & FEMARC working paper series
3
The empirical economics letters : a monthly international journal of economics
3
Wiley finance
3
Australian journal of management
2
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
2
British journal of management : BJM
2
CEFS working paper series / Center for Entrepreneurial and Financial Studies (CEFS), TUM Business School, Technische Universität München
2
CESifo Working Paper Series
2
CESifo working papers
2
Consultative document
2
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
2
Finance India : the quarterly journal of Indian Institute of Finance
2
Finance research letters
2
Forschungsbericht / Betriebswirtschaftliches Institut der Universität Stuttgart, Lehrstuhl für Allgemeine Betriebswirtschaftslehre und Finanzwirtschaft
2
IESE Business School Working Paper
2
IMF working paper
2
IMF working papers
2
IRZ : Zeitschrift für internationale Rechnungslegung
2
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Validierung von Risikomodellen und Parametern
Gruber, Walter
;
Hofmann, Christoph
- In:
Handbuch ICAAP
,
(pp. 135-158)
.
2015
Persistent link: https://www.econbiz.de/10010505138
Saved in:
2
Die Rolle des Risikohorizonts im ICAAP am Beispiel Marktrisiko
Wehn, Carsten
- In:
Handbuch ICAAP
,
(pp. 113-134)
.
2015
Persistent link: https://www.econbiz.de/10010505140
Saved in:
3
Time-varying risk premium in the Czech capital market : did the market experience a structural shock in 2008 - 2009?
Pošta, Vít
- In:
Finance a úvěr
62
(
2012
)
5
,
pp. 450-470
Persistent link: https://www.econbiz.de/10009740487
Saved in:
4
Comparative study on minimizing the risk of options for hedge ratio model of futures
Wenhui, Luo
- In:
Quantitative financial risk management
,
(pp. 29-38)
.
2011
Persistent link: https://www.econbiz.de/10009301455
Saved in:
5
Assess the impact of asset price shocks on the banking system
Fang-Ying, Yuan
- In:
Quantitative financial risk management
,
(pp. 15-28)
.
2011
Persistent link: https://www.econbiz.de/10009301457
Saved in:
6
A look back at the 2008 financial crisis : the disconnect between credit and market risks
Obi, Pat
;
Choi, Jeong-gil
;
Sil, Shomir
- In:
Finance a úvěr
60
(
2010
)
5
,
pp. 400-413
Persistent link: https://www.econbiz.de/10009009407
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->