//--> //--> //--> //-->
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
~language:"eng"
~person:"Huschens, Stefan"
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:"Risiko"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Theorie
17
Theory
17
Kreditrisiko
14
Credit risk
12
Portfolio selection
9
Portfolio-Management
9
Estimation theory
7
Risikomaß
7
Risk measure
7
Schätztheorie
7
Credit rating
5
Kreditwürdigkeit
5
Probability theory
5
Risiko
5
Risk
5
Wahrscheinlichkeitsrechnung
5
Bank risk
4
Bankrisiko
4
Bank
3
Corporate bond
3
Correlation
3
Deutschland
3
Germany
3
Korrelation
3
Markov chain
3
Markov-Kette
3
Unternehmensanleihe
3
Analysis of variance
2
Ausfallwahrscheinlichkeit
2
Bewertung
2
Evaluation
2
Risikomanagement
2
Risk management
2
Statistical distribution
2
Statistical test
2
Statistical theory
2
Statistische Methodenlehre
2
Statistische Verteilung
2
Statistischer Test
2
Varianzanalyse
2
more ...
less ...
Online availability
All
Free
1
Undetermined
1
Type of publication
All
Book / Working Paper
12
Article
8
Type of publication (narrower categories)
All
Arbeitspapier
10
Graue Literatur
10
Non-commercial literature
10
Working Paper
10
Aufsatz im Buch
5
Book section
5
Article in journal
2
Aufsatz in Zeitschrift
2
more ...
less ...
Language
All
English
German
19
Undetermined
1
Author
All
Huschens, Stefan
Acharya, Viral V.
188
Viscusi, W. Kip
153
Gupta, Rangan
139
Ongena, Steven
126
Kunreuther, Howard
120
Dionne, Georges
119
Fabozzi, Frank J.
116
Gollier, Christian
97
Bloom, Nicholas
95
Castelnuovo, Efrem
86
Stulz, René M.
86
Lucas, André
82
Schuermann, Til
82
Gatzert, Nadine
80
Krueger, Dirk
73
Saunders, Anthony
73
Allen, Franklin
72
Hasan, Iftekhar
72
Broll, Udo
70
Shin, Hyun Song
70
Weber, Martin
70
Caporale, Guglielmo Maria
69
Engle, Robert F.
68
Hammitt, James K.
68
Pelizzon, Loriana
67
Laeven, Luc
65
Altman, Edward I.
64
Jarrow, Robert A.
64
McAleer, Michael
64
Adrian, Tobias
63
Bali, Turan G.
63
Eeckhoudt, Louis R.
63
Härdle, Wolfgang
62
Schlesinger, Harris
62
Eling, Martin
61
Sherris, Michael
61
Peydró, José-Luis
60
Schmidt, Ulrich
60
Caggiano, Giovanni
59
Hansen, Lars Peter
58
more ...
less ...
Institution
All
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Published in...
All
Dresdner Beiträge zu quantitativen Verfahren
12
Applied quantitative finance
1
Applied quantitative finance : theory and computational tools
1
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
1
Review of managerial science
1
Risk management : challenge and opportunity ; with 125 tables
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
more ...
less ...
Source
All
ECONIS (ZBW)
18
USB Cologne (EcoSocSci)
2
Showing
1
-
10
of
20
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
Saved in:
2
Stochastic orders and non-Gaussian risk factor models
Höse, Steffi
;
Huschens, Stefan
- In:
Review of managerial science
7
(
2013
)
2
,
pp. 99-140
Persistent link: https://www.econbiz.de/10009717183
Saved in:
3
Credit portfolio correlations and uncertainty
Höse, Steffi
-
2012
Persistent link: https://www.econbiz.de/10013441220
Saved in:
4
A general framework for IRBA backtesting
Huschens, Stefan
-
2004
Persistent link: https://www.econbiz.de/10013441066
Saved in:
5
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
;
Huschens, Stefan
- In:
Operations research proceedings 2010 : selected papers …
,
(pp. 111-116)
.
2011
Persistent link: https://www.econbiz.de/10009270870
Saved in:
6
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441202
Saved in:
7
Confidence intervals for quantiles of a vasicek-distributed credit portfolio loss
Höse, Steffi
-
2010
Persistent link: https://www.econbiz.de/10013441191
Saved in:
8
Rating migrations
Höse, Steffi
;
Huschens, Stefan
;
Wania, Robert
- In:
Applied quantitative finance
,
(pp. 105-123)
.
2009
Persistent link: https://www.econbiz.de/10003746005
Saved in:
9
Confidence intervals for correlations in the asymptotic single risk factor model
Höse, Steffi
-
2009
Persistent link: https://www.econbiz.de/10013441199
Saved in:
10
Rating migrations
Höse, Steffi
-
2008
Persistent link: https://www.econbiz.de/10013441149
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->