//--> //--> //-->
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:"Dresdner Beiträge zu quantitativen Verfahren"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Working paper"
~subject:"Analysis of variance"
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:"LPM (Lower Partial Moments)"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Analysis of variance
Risikomaß
88
Risk measure
88
Theorie
46
Theory
46
Portfolio selection
37
Portfolio-Management
37
Risiko
23
Risk
23
Measurement
18
Messung
18
Volatility
17
Volatilität
17
Risikomanagement
16
Risk management
16
Stochastic process
15
Stochastischer Prozess
15
Basel Accord
12
Basler Akkord
12
Credit risk
12
Kreditrisiko
12
Statistical distribution
11
Statistische Verteilung
11
Financial crisis
10
Finanzkrise
10
Estimation
9
Estimation theory
9
Schätztheorie
9
Schätzung
9
Capital income
8
Forecasting model
8
Kapitaleinkommen
8
Prognoseverfahren
8
Welt
8
World
8
Option pricing theory
6
Optionspreistheorie
6
Ausreißer
5
Bank risk
5
Bankrisiko
5
Derivat
5
more ...
less ...
Type of publication
All
Book / Working Paper
3
Article
1
Type of publication (narrower categories)
All
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
3
German
1
Author
All
Huschens, Stefan
3
Kurz-Kim, Jeong-Ryeol
2
Kim, Jeong-Ryeol
1
Korn, Ralf
1
Wilmott, Paul
1
Institution
All
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
2
Published in...
All
Dresdner Beiträge zu quantitativen Verfahren
International journal of theoretical and applied finance
Working paper
Discussion paper / Tinbergen Institute
2
Finance research letters
2
Insurance / Mathematics & economics
2
International journal of forecasting
2
Research notes in economics & statistics
2
Stock market volatility
2
Applied economics
1
Applied mathematical finance
1
Arbeitsbericht / Institut für Unternehmensführung und Unternehmensforschung, Ruhr-Universität Bochum
1
Banking review
1
Beiträge zum Rechnungs-, Finanz- und Revisionswesen
1
Berichte zur Stochastik und verwandten Gebieten
1
Computational techniques for banking and risk management
1
Department of Economics discussion paper series / University of Oxford
1
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
1
Discussion paper / Universität Sankt Gallen, School of Economics and Political Science, Department of Economics
1
Discussion papers of interdisciplinary research project 373
1
Diskussionsbeiträge / Fakultät Wirtschaftswissenschaft, FernUniversität in Hagen
1
Economics letters
1
Emerging production optimization issues in supply chain systems
1
Europäische Hochschulschriften / 5
1
Financial markets and portfolio management
1
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
1
Gabler-Edition Wissenschaft
1
Gabler-Edition Wissenschaft / Bank- und Finanzwirtschaft
1
Handbook of research on emerging theories, models, and applications of financial econometrics
1
International journal of economics and financial issues : IJEFI
1
Journal of banking & finance
1
Journal of capital markets studies
1
Journal of econometrics
1
Journal of economics & business
1
Journal of empirical finance
1
Journal of forecasting
1
Journal of risk : JOR
1
Kredit und Kapital
1
Managementinstrumente und -konzepte : Entstehung, Verbreitung und Bedeutung für die Betriebswirtschaftslehre ; [Tagungsband der 60. Wissenschaftlichen Jahrestagung des Verbandes der Hochschullehrer für Betriebswirtschaft e.V. an der Wirtschaftsuniversität Wien vom 2. - 6. Juni 1998]
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Mathematics and financial economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Optimal portfolios under the threat of a crash
Korn, Ralf
;
Wilmott, Paul
- In:
International journal of theoretical and applied finance
5
(
2002
)
2
,
pp. 171-187
Persistent link: https://www.econbiz.de/10001662970
Saved in:
2
Verfahren zur Value-at-Risk-Berechnung
Huschens, Stefan
-
1999
Persistent link: https://www.econbiz.de/10001425947
Saved in:
3
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:
4
Measuring risk in value-at-risk in the presence of infinite variance
Huschens, Stefan
-
1998
Persistent link: https://www.econbiz.de/10013440918
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->