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~subject:"Risk management"
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Risk management
Theorie
187
Theory
180
Statistische Verteilung
98
Statistical distribution
95
Portfolio selection
82
Portfolio-Management
82
Schätzung
73
ARCH-Modell
69
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69
Estimation
67
Risk measure
67
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64
Volatilität
59
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55
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52
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Estimation theory
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Time series analysis
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Stochastic process
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Risikomanagement
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Deutschland
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Germany
31
Risiko
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USA
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Börsenkurs
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Risk
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CAPM
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29
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Račev, Svetlozar T.
18
Mittnik, Stefan
7
Fabozzi, Frank J.
6
Kim, Young Shin
3
Rachev, Svetlozar
3
Shirvani, Abootaleb
3
Trück, Stefan
3
Bol, Georg
2
Mahanama, Thilini
2
Menn, Christian
2
Paolella, Marc S.
2
Prokopczuk, Marcel
2
Rachev, Svetlozar T.
2
Schindlmayr, Gero
2
Schwartz, Eduardo S.
2
Bekri, Mahmoud
1
Berninger, Christoph
1
Chernobai, Anna
1
Chernobai, Anna S.
1
Djurić, Petar M.
1
Finke, Gandolf R.
1
Glimm, James
1
Groll, Christian
1
Hausen, Florian
1
Hu, Yuan
1
Khindanova, Irina
1
Kurz, Malte S.
1
Lindquist, W. Brent
1
Liu, Yuhao
1
Martin, Bernhard
1
Martin, R. Douglas
1
Nakhaeizadeh, Gholamreza
1
Nooshi, Nima
1
Ortobelli, Sergio
1
Paterlini, Sandra
1
Polak, Pawel
1
Racheva, Borjana
1
Racheva-Jotova, Borjana
1
Ridder, Thomas
1
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1
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CFS working paper series
2
Contributions to Economics
2
Handbook of heavy tailed distributions in finance
2
Journal of risk and financial management : JRFM
2
The Frank J. Fabozzi series
2
CAREFIN Research Paper
1
Center for Quantitative Risk Analysis (CEQURA), Working Paper Number 19, 2018
1
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
1
Dynamic Modeling and Econometrics in Economics and Finance
1
Economics letters
1
Energy economics
1
Environmental economics and policy studies : the official journal of the Society for Environmental Economics and Policy Studies ; the official journal of the East Asian Association of Environmental and Resource Economics
1
Frank J. Fabozzi series
1
International journal of Islamic and Middle Eastern finance and management
1
Journal of empirical finance
1
Operational risk modelling and analysis : theory and practice
1
Research paper series / Swiss Finance Institute
1
Risk assessment : decisions in banking and finance
1
Springer eBook Collection
1
SpringerLink / Bücher
1
Swiss Finance Institute Research Paper
1
The journal of operational risk
1
Wiley finance
1
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
1
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ECONIS (ZBW)
28
USB Cologne (EcoSocSci)
2
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1
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1
Stable modeling of market and credit value at risk
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
;
Khindanova, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 249-328)
.
2003
Persistent link: https://www.econbiz.de/10001882089
Saved in:
2
Stable non-Gaussian models for credit risk management
Martin, Bernhard
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 405-441)
.
2003
Persistent link: https://www.econbiz.de/10001882167
Saved in:
3
Basel II : letzte Änderungen der Risikogewichstskurve im IRB-Ansatz
Hausen, Florian
;
Račev, Svetlozar T.
;
Trück, Stefan
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
57
(
2004
)
22
,
pp. 1252-1257
Persistent link: https://www.econbiz.de/10002431981
Saved in:
4
Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2005
Persistent link: https://www.econbiz.de/10002817530
Saved in:
5
Operational risk quantification : a risk flow approach
Finke, Gandolf R.
;
Singh, Mahender
;
Račev, Svetlozar T.
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 65-89
Persistent link: https://www.econbiz.de/10008823250
Saved in:
6
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
7
Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2007
Persistent link: https://www.econbiz.de/10003427487
Saved in:
8
Stable ETL optimal portfolios and extreme risk management
Račev, Svetlozar T.
;
Martin, R. Douglas
;
Racheva, Borjana
- In:
Risk assessment : decisions in banking and finance
,
(pp. 235-262)
.
2008
Persistent link: https://www.econbiz.de/10003781774
Saved in:
9
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003583006
Saved in:
10
Quantifying risk in the electricity business : a RAROC-based approach
Prokopczuk, Marcel
;
Račev, Svetlozar T.
;
Schindlmayr, Gero
- In:
Energy economics
29
(
2007
)
5
,
pp. 1033-1049
Persistent link: https://www.econbiz.de/10003603307
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