//--> //--> //-->
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"
type_genre:"Non-commercial literature"
~institution:"Banca nazionale del lavoro / Ufficio scenari economici"
~subject:"Klimawandel"
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
Klimawandel
1996-1997
1
ARCH model
1
ARCH-Modell
1
Capital income
1
Forecasting model
1
Italien
1
Italy
1
Kapitaleinkommen
1
Nichtparametrisches Verfahren
1
Nonparametric statistics
1
Portfolio selection
1
Prognoseverfahren
1
Risikomanagement
1
Risk management
1
Theorie
1
Theory
1
Volatility
1
Volatilität
1
more ...
less ...
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Non-commercial literature
Graue Literatur
1
Language
All
English
1
Author
All
Ajassa, Giovanni
1
Ambrosetti, Stefano
1
DeVito, Giovanni Nicola
1
Institution
All
Banca nazionale del lavoro / Ufficio scenari economici
International Association for the Study of Insurance Economics
8
National Bureau of Economic Research
4
Europäische Zentralbank
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Bank für Internationalen Zahlungsausgleich
2
Deutsche Gesellschaft für Internationale Zusammenarbeit
2
FAO
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Akzente Kommunikation und Beratung GmbH
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of England / Prudential Regulation Authority
1
Bonn Graduate School of Economics
1
Büro für Umwelt, Qualität, Sicherheit <Firma>
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Christian-Albrechts-Universität zu Kiel
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Departementenes sikkerhets- og serviceorganisasjon / Teknisk redaksjon
1
Deutsches Evaluierungsinstitut der Entwicklungszusammenarbeit
1
Deutschland / Umweltbundesamt
1
Economic Research Institute for ASEAN and East Asia
1
European Systemic Risk Board / Task Force on Crypto-Assets and Decentralised Finance
1
Friedrich-Schiller-Universität Jena
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institute of Finance and Accounting <London>
1
International Center for Financial Asset Management and Engineering
1
International Center for Monetary and Banking Studies <Genf>
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
International Food Policy Research Institute
1
International Organization for Migration
1
International Trade Centre
1
Lunds universitet
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Norwegen / Finansdepartementet
1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
Potsdam-Institut für Klimafolgenforschung
1
Public Investors Conference <3, 2010, Basel>
1
more ...
less ...
Published in...
All
Problemi e analisi
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Value at Risk (VaR) models : a comparative analysis of parametric and non parametric approaches
Ajassa, Giovanni
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10001435254
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->