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isPartOf:"Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung"
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Search: subject_exact:"VaR (Value at Risk)"
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Risikomaß
8
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2
Zinsrisiko
2
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Straßberger, Mario
3
Wiedemann, Arnd
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1
Junginger, Markus
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Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
Insurance / Mathematics & economics
217
Journal of banking & finance
181
Journal of risk
123
Finance research letters
115
European journal of operational research : EJOR
114
Risks : open access journal
108
Energy economics
74
International review of financial analysis
74
Economic modelling
71
The North American journal of economics and finance : a journal of financial economics studies
67
The journal of risk model validation
67
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62
International journal of forecasting
59
Quantitative finance
57
Journal of empirical finance
55
Applied economics
53
Journal of risk and financial management : JRFM
52
Journal of risk management in financial institutions
47
The journal of operational risk
47
International journal of theoretical and applied finance
46
Journal of forecasting
42
Journal of econometrics
41
Computational economics
40
International review of economics & finance : IREF
40
The European journal of finance
38
Research in international business and finance
37
Journal of financial econometrics : official journal of the Society for Financial Econometrics
36
Journal of economic dynamics & control
34
Research paper series / Swiss Finance Institute
34
SFB 649 discussion paper
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Applied economics letters
32
Journal of international financial markets, institutions & money
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
31
Scandinavian actuarial journal
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Finance and stochastics
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Working paper
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Econometric Institute research papers
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Pacific-Basin finance journal
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ECONIS (ZBW)
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1
Investitionsentscheidungen : Risiko-Chancen-Analyse mit Value at Risk
Grob, Heinz Lothar
;
Hermans, Jan
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
38
(
2009
)
5
,
pp. 693-700
Persistent link: https://www.econbiz.de/10003837515
Saved in:
2
Bankmanagement mit Value-at-Risk
Wahl, Jack E.
;
Broll, Udo
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
36
(
2007
)
1
,
pp. 81-87
Persistent link: https://www.econbiz.de/10003409894
Saved in:
3
Modelle zur Schätzung des Value-at-Risk
Straßberger, Mario
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
34
(
2005
)
1
,
pp. 73-78
Persistent link: https://www.econbiz.de/10002525057
Saved in:
4
Marktrisikomodelle
Straßberger, Mario
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
33
(
2004
)
6
,
pp. 765-770
Persistent link: https://www.econbiz.de/10002099189
Saved in:
5
Risikomessung, Risikomaße und Value-at-Risk
Kürsten, Wolfgang
;
Straßberger, Mario
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
33
(
2004
)
2
,
pp. 202-207
Persistent link: https://www.econbiz.de/10001926253
Saved in:
6
Operational Value at Risk und Management von IT-Risiken
Junginger, Markus
;
Balduin, Alexander von
;
Krcmar, Helmut
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
32
(
2003
)
3
,
pp. 356-364
Persistent link: https://www.econbiz.de/10001739806
Saved in:
7
Die Messung von Zinsrisiken anhand des value-at-risk-Konzepts, [Teil] (II)
Wiedemann, Arnd
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
31
(
2002
)
12
,
pp. 1548-1553
Persistent link: https://www.econbiz.de/10001718292
Saved in:
8
Die Messung von Zinsrisiken anhand des value-at-risk-Konzepts, [Teil] (I)
Wiedemann, Arnd
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
31
(
2002
)
11
,
pp. 1416-1423
Persistent link: https://www.econbiz.de/10001710815
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