//--> //--> //-->
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
subject:"Portfolio-Management"
~subject:"Risikomanagement"
~type_genre:"Aufsatz im Buch"
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:"Sensitivitätsanalyse"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikomanagement
Sensitivity analysis
41
Sensitivitätsanalyse
41
Theorie
19
Theory
19
Mathematical programming
4
Mathematische Optimierung
4
USA
4
United States
4
Bank risk
3
Bankrisiko
3
Stochastic process
3
Stochastischer Prozess
3
Capital income
2
Climate change
2
Decision
2
Deutschland
2
Entscheidung
2
Estimation theory
2
Forecasting model
2
Germany
2
Hedging
2
Kapitaleinkommen
2
Klimawandel
2
Logistics
2
Logistik
2
Outsourcing
2
Prognoseverfahren
2
Risikomaß
2
Risk management
2
Risk measure
2
Schätztheorie
2
Volatility
2
Volatilität
2
2008
1
ARCH model
1
ARCH-Modell
1
Agent-based modeling
1
Agentenbasierte Modellierung
1
Airline
1
more ...
less ...
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Aufsatz im Buch
Article in journal
43
Aufsatz in Zeitschrift
43
Graue Literatur
10
Non-commercial literature
10
Working Paper
9
Arbeitspapier
8
Book section
3
Hochschulschrift
3
Thesis
3
Amtsdruckschrift
2
Conference paper
2
Government document
2
Konferenzbeitrag
2
Bibliografie enthalten
1
Bibliography included
1
more ...
less ...
Language
All
English
2
German
1
Author
All
Borgonovo, Emanuele
1
Burns, Stuart
1
Drosdzol, Adam
1
Percoco, Marco
1
Published in...
All
Advances in risk management
1
Frontiers of risk management : key issues and solutions
1
Integrierte Rendite-/Risikosteuerung
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Sensitivity analysis of portfolio volatility : importance of weights, sectors and impact of trading strategies
Borgonovo, Emanuele
;
Percoco, Marco
- In:
Advances in risk management
,
(pp. 47-68)
.
2007
Persistent link: https://www.econbiz.de/10003401579
Saved in:
2
Stress testing and riks management
Burns, Stuart
- In:
Frontiers of risk management : key issues and solutions
,
(pp. 195-205)
.
2007
Persistent link: https://www.econbiz.de/10003676358
Saved in:
3
Von den Sensitivitätsverfahren zu statistischen Modellen
Drosdzol, Adam
- In:
Integrierte Rendite-/Risikosteuerung
,
(pp. 87-121)
.
2005
Persistent link: https://www.econbiz.de/10003093843
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->