//--> //--> //-->
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:"Huschens, Stefan"
~subject:"Statistical distribution"
~subject:"Statistical measures"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Statistical distribution
Statistical measures
Risikomaß
20
Risk measure
20
Theorie
19
Theory
19
Credit risk
8
Kreditrisiko
8
Portfolio selection
7
Portfolio-Management
7
Estimation theory
6
Schätztheorie
6
Risiko
5
Risk
5
Analysis of variance
3
Bank risk
3
Bankrisiko
3
Maßzahl
3
Statistical method
3
Statistische Methode
3
Varianzanalyse
3
Definition
2
Factor analysis
2
Faktorenanalyse
2
Messung
2
Statistische Verteilung
2
Value at Risk
2
Aktienmarkt
1
Asset-liability management
1
Bilanzstrukturmanagement
1
Marktrisiko
1
Measurement
1
Modell
1
Risikomanagement
1
Risk management
1
Sampling
1
Simulation
1
Stichprobenerhebung
1
Stochastic process
1
Stochastischer Prozess
1
more ...
less ...
Type of publication
All
Book / Working Paper
4
Article
1
Type of publication (narrower categories)
All
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Aufsatz im Buch
1
Book section
1
Language
All
German
3
English
2
Author
All
Huschens, Stefan
Stoja, Evarist
15
Fabozzi, Frank J.
13
Polanski, Arnold
13
Stoyanov, Stoyan V.
11
Landsman, Zinoviy
10
Račev, Svetlozar T.
10
Vries, Casper G. de
10
Dionne, Georges
9
Härdle, Wolfgang
9
Paolella, Marc S.
9
Dijk, Herman K. van
8
Gerlach, Richard
8
McAleer, Michael
8
Stupfler, Gilles
8
Chinhamu, Knowledge
7
Daouia, Abdelaati
7
Guégan, Dominique
7
Hassani, Samir Saissi
7
Hoogerheide, Lennart
7
Mao, Tiantian
7
Opschoor, Anne
7
Taylor, James W.
7
Vilsmeier, Johannes
7
Furman, Edward
6
Hoga, Yannick
6
Hyung, Namwon
6
Ignatieva, Katja
6
Kim, Young Shin
6
Scaillet, Olivier
6
Schienle, Melanie
6
Stavroyiannis, Stavros
6
Su, Jianxi
6
Wang, Ruodu
6
Wong, Woon K.
6
Almeida, Caio
5
Ardison, Kym
5
Bali, Turan G.
5
Bormann, Carsten
5
Dijk, Dick van
5
Dobrev, Dobrislav
5
more ...
less ...
Institution
All
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
Published in...
All
Dresdner Beiträge zu quantitativen Verfahren
4
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Confidence intervals for quantiles of a vasicek-distributed credit portfolio loss
Höse, Steffi
-
2010
Persistent link: https://www.econbiz.de/10013441191
Saved in:
2
Anmerkungen zur Value-at-Risk-Definition
Huschens, Stefan
- In:
Datamining und computational finance : Ergebnisse des …
,
(pp. 29-41)
.
2000
Persistent link: https://www.econbiz.de/10001484225
Saved in:
3
Anmerkungen zur Value-at-Risk-Definition
Huschens, Stefan
-
1999
Persistent link: https://www.econbiz.de/10001425944
Saved in:
4
Verfahren zur Value-at-Risk-Berechnung
Huschens, Stefan
-
1999
Persistent link: https://www.econbiz.de/10001425947
Saved in:
5
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->