//--> //--> //-->
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
~person:"Paraschiv, Florentina"
~subject:"Risk management"
~subject:"Stochastischer Prozess"
~type_genre:"Amtsdruckschrift"
~type_genre:"Konferenzbeitrag"
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:"Portfolio-Insurance"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Stochastischer Prozess
Ausreißer
1
Commodity derivative
1
Commodity exchange
1
Commodity futures
1
Copula functions
1
Extreme value theory
1
Measurement
1
Messung
1
Multivariate Verteilung
1
Multivariate distribution
1
Outliers
1
Portfolio selection
1
Portfolio-Management
1
Risikomanagement
1
Risikomaß
1
Risk measure
1
Risk measures
1
Rohstoffderivat
1
Stress testing
1
Warenbörse
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Amtsdruckschrift
Konferenzbeitrag
Article in journal
3
Aufsatz in Zeitschrift
3
Conference paper
1
Language
All
English
1
Author
All
Paraschiv, Florentina
Angelelli, Enrico
1
Birge, John R.
1
Blomvall, Jörgen
1
Clare, Andrew D.
1
Delgado-Gómez, David
1
Demyanyk, Yuliya
1
Diebold, Francis X.
1
Dochow, Robert
1
Dziawgo, Ewa
1
Ekblom, Jonas
1
Gouriéroux, Christian
1
Herold, Wolfgang
1
Herzel, Stefano
1
Hilscher, Christoph
1
Huang, Wei
1
Jang, Chul
1
Kashif, Muhammad
1
Khan, Akhtar A.
1
Köbis, Elisabeth
1
Laurent, Jean-Paul
1
Lozza, Sergio Ortobelli
1
Mehra, Aparna
1
Mohr, Esther
1
Ndoci, Alda
1
Nicolosi, Marco
1
Ondra, Matthias
1
Ostergaard, Charlotte
1
Owadally, Iqbal
1
Petrová, Barbora
1
Pichler, Alois
1
Pimentel, Livia F.
1
Reese, Stine Marie
1
Rüschendorf, Ludger
1
Santiago, Leonardo P.
1
Scaillet, Olivier
1
Schlotter, Ruben
1
Sharma, Amita
1
Skjelstad, Margrethe Ringkjøb
1
Song, Shiling
1
more ...
less ...
Published in...
All
Computational management science
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio stress testing applied to commodity futures
Paraschiv, Florentina
;
Reese, Stine Marie
;
Skjelstad, …
- In:
Computational management science
17
(
2020
)
2
,
pp. 203-240
Persistent link: https://www.econbiz.de/10012272062
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->