//--> //--> //-->
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:"Račev, Svetlozar T."
~person:"Straßberger, Mario"
~subject:"Risk management"
~type_genre:"Arbeitspapier"
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:"Expected Shortfall"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Risikomaß
7
Risk measure
7
Theorie
6
Theory
6
Statistical distribution
3
Statistische Verteilung
3
Bank risk
2
Bankrisiko
2
Estimation
2
Forecasting model
2
Portfolio selection
2
Portfolio-Management
2
Prognoseverfahren
2
Risiko
2
Risk
2
Schätzung
2
USA
2
United States
2
ARCH model
1
ARCH-Modell
1
ARMA model
1
ARMA-Modell
1
Aktienoption
1
Asset-liability management
1
Ausreißer
1
Bilanzstrukturmanagement
1
Börsenkurs
1
Capital income
1
Deutschland
1
Financial analysis
1
Financial crisis
1
Finanzanalyse
1
Finanzkrise
1
Germany
1
International bank
1
Internationale Bank
1
Kapitaleinkommen
1
Multivariate Analyse
1
Multivariate analysis
1
Operational risk
1
more ...
less ...
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Arbeitspapier
Article in journal
3
Aufsatz im Buch
3
Aufsatz in Zeitschrift
3
Book section
3
Graue Literatur
1
Hochschulschrift
1
Non-commercial literature
1
Thesis
1
Working Paper
1
more ...
less ...
Language
All
German
1
Author
All
Račev, Svetlozar T.
Straßberger, Mario
McAleer, Michael
10
Stoja, Evarist
8
Allen, David E.
5
Daníelsson, Jón
5
Farkas, Walter
5
Pérez Amaral, Teodosio
5
Billio, Monica
4
Broll, Udo
4
Daouia, Abdelaati
4
Fermanian, Jean-David
4
Frattarolo, Lorenzo
4
Girard, Stéphane
4
Giudici, Paolo
4
Härdle, Wolfgang
4
Pelizzon, Loriana
4
Polanski, Arnold
4
Vries, Casper G. de
4
Caporin, Massimiliano
3
Cañón, Carlos Iván
3
Chen Zhou
3
Engle, Robert F.
3
Gerba, Eddie
3
Manganelli, Simone
3
Pambira, Alberto
3
Scaillet, Olivier
3
Stulz, René M.
3
Stupfler, Gilles
3
Valdesogo, Alfonso
3
Wahl, Jack E.
3
Wang, Ruodu
3
Yoshiba, Toshinao
3
Ahelegbey, Daniel Felix
2
Andrén, Niclas
2
Barendse, Sander
2
Barone-Adesi, Giovanni
2
Breugem, Matthijs
2
Burzoni, Matteo
2
Chang, Chia-Lin
2
Chlebus, Marcin
2
Chollete, Loran
2
more ...
less ...
Published in...
All
Dresdner Beiträge zur Betriebswirtschaftslehre
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Risikokapitalallokation mit Value-at-Risk-Limiten im Handelsbereich einer Bank
Straßberger, Mario
-
2002
Persistent link: https://www.econbiz.de/10001702799
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->