//--> //--> //-->
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
~institution:"International Center for Financial Asset Management and Engineering"
~subject:"Risikomaß"
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
Customer Portfolio Management...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Portfolio selection
10
Portfolio-Management
10
Theorie
6
Theory
6
Estimation
3
Pension fund
3
Pensionskasse
3
Schätzung
3
Financial investment
2
Hedging
2
Immobilienfonds
2
Kapitalanlage
2
Mortality
2
Real estate fund
2
Risikomanagement
2
Risk management
2
Sterblichkeit
2
1987-2001
1
Capital income
1
Credit risk
1
Euro
1
Financial market
1
Finanzmarkt
1
Hedge fund
1
Hedgefonds
1
Investment Fund
1
Investmentfonds
1
Kapitaleinkommen
1
Kreditrisiko
1
Market integration
1
Marktintegration
1
Mathematical programming
1
Mathematische Optimierung
1
Nichtparametrisches Verfahren
1
Nonparametric statistics
1
Risiko
1
Risikoaversion
1
Risk
1
Risk aversion
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
1
Author
All
Fermanian, Jean-David
1
Scaillet, Olivier
1
Institution
All
International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
5
Springer Fachmedien Wiesbaden
5
Springer-Verlag GmbH
4
Basel Committee on Banking Supervision
3
Friedrich-Schiller-Universität Jena
3
Institut für Schweizerisches Bankwesen <Zürich>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
University of Canterbury / Dept. of Economics and Finance
2
Universität Mannheim
2
Bank-Verlag GmbH
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Columbia University / Graduate School of Business
1
Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Fachhochschule <Osnabrück> / Fakultät Wirtschafts- und Sozialwissenschaften
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt School Verlag GmbH
1
Hochschule für Angewandte Wissenschaften <Amberg
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Palgrave Macmillan <Firma>
1
Risk Management Association <München>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Technische Universität Chemnitz
1
Trinity College Dublin / Department of Economics
1
UVK Verlagsgesellschaft mbH
1
Uni-Taschenbücher GmbH
1
University of York / Department of Economics and Related Studies
1
Universität <Graz> / Institut für Finanzwirtschaft
1
Universität Augsburg
1
Universität Graz - Institut für Finanzwirtschaft
1
Université de Lausanne / Institut de gestion bancaire et financière
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter GmbH & Co. KG
1
more ...
less ...
Published in...
All
FAME research paper series
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->