Risk assessment: decisions in banking and finance
Gespeichert in:
| Weitere Verfasser: | , , |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Heidelberg
Physica-Verlag, a Springer Company
[2009]
|
| Schriftenreihe: | Contributions to economics
|
| Schlagworte: | |
| Online-Zugang: | BTU01 FHA01 FHM01 FHN01 FHR01 FKE01 HWR01 UBG01 UBR01 UBT01 UBY01 UPA01 Volltext Inhaltsverzeichnis |
| Beschreibung: | 1 Online-Ressource (VIII, 286 Seiten Seiten) Diagramme |
| ISBN: | 9783790820508 |
| DOI: | 10.1007/978-3-7908-2050-8 |
Internformat
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Datensatz im Suchindex
| _version_ | 1804138470710444032 |
|---|---|
| adam_text | 205 CONTENTS AUTOMOTIVE FINANCE: THE CASE FOR AN INDUSTRY-SPECIFIC
APPROACH TO RISK MANAGEMENT CHRISTIAN DIEKMANN 1 EVIDENCE ON
TIME-VARYING FACTOR MODELS FOR EQUITY PORTFOLIO CONSTRUCTION MARKUS
EBNER AND THORSTEN NEUMANN 11 TIME DEPENDENT RELATIVE RISK AVERSION ENZO
GIACOMINI, MICHAEL HANDEL, AND WOLFGANG K. HAERDLE 15 PORTFOLIO SELECTION
WITH COMMON CORRELATION MIXTURE MODELS MARKUS HAAS AND STEFAN MITTNIK 47
A NEW TEMPERED STABLE DISTRIBUTION AND ITS APPLICATION TO FINANCE YOUNG
SHIN KIM, SVETLOZAR T. RACHEV, MICHELE LEONARDO BIANCHI, AND FRANK J.
FABOZZI 77 ESTIMATION OF A-STABLE SUB-GAUSSIAN DISTRIBUTIONS FOR ASSET
RETURNS SEBASTIAN KRING, SVETLOZAR T. RACHEV, MARKUS HOECHSTOETTER, AND
FRANK J. FABOZZI 111 RISK MEASURES FOR PORTFOLIO VECTORS AND ALLOCATION
OF RISKS LUDGER RUESCHENDORF 153 THE ROAD TO HEDGE FUND REPLICATION: THE
VERY FIRST STEPS LARS JAEGER 165 ASSET SECURITISATION AS A PROFITS
MANAGEMENT INSTRUMENT MARKUS SCHMIDTCHEN BIBLIOGRAFISCHE INFORMATIONEN
HTTP://D-NB.INFO/987556231 DIGITALISIERT DURCH VIII CONTENTS RECENT
ADVANCES IN CREDIT RISK MANAGEMENT FRANCES COWELL, BORJANA RACHEVA, AND
STEFAN TRUECK 215 STABLE ETL OPTIMAL PORTFOLIOS AND EXTREME RISK
MANAGEMENT SVETLOZAR T. RACHEV, R. DOUGLAS MARTIN, BORJANA RACHEVA, AND
STOYAN STOYANOV 235 PRICING TRANCHES OF A CDO AND A CDS INDEX: RECENT
ADVANCES AND FUTURE RESEARCH DEZHONG WANG, SVETLOZAR T. RACHEV, AND
FRANK J. FABOZZI 263
|
| any_adam_object | 1 |
| author2 | Bol, Georg 1943- Račev, Svetlozar T. 1951- Würth, Reinhold 1935- |
| author2_role | edt edt edt |
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| author_facet | Bol, Georg 1943- Račev, Svetlozar T. 1951- Würth, Reinhold 1935- |
| building | Verbundindex |
| bvnumber | BV035211994 |
| classification_rvk | QK 000 SK 980 |
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| ctrlnum | (OCoLC)612193991 (DE-599)BVBBV035211994 |
| discipline | Mathematik Wirtschaftswissenschaften |
| doi_str_mv | 10.1007/978-3-7908-2050-8 |
| format | Electronic eBook |
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| institution | BVB |
| isbn | 9783790820508 |
| language | English |
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| spelling | Risk assessment decisions in banking and finance Georg Bol, Svetlozar T. Rachev, Reinhold Würth (editors) Heidelberg Physica-Verlag, a Springer Company [2009] © 2009 1 Online-Ressource (VIII, 286 Seiten Seiten) Diagramme txt rdacontent c rdamedia cr rdacarrier Contributions to economics Risikoanalyse (DE-588)4137042-9 gnd rswk-swf Bank (DE-588)4004436-1 gnd rswk-swf (DE-588)1071861417 Konferenzschrift 2006 Karlsruhe gnd-content Bank (DE-588)4004436-1 s Risikoanalyse (DE-588)4137042-9 s DE-604 Bol, Georg 1943- (DE-588)107891042 edt Račev, Svetlozar T. 1951- (DE-588)12022979X edt Würth, Reinhold 1935- (DE-588)118996614 edt Erscheint auch als Druck-Ausgabe 978-3-7908-2049-2 https://doi.org/10.1007/978-3-7908-2050-8 Verlag URL des Erstveröffentlichers Volltext DNB Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=017018209&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Risk assessment decisions in banking and finance Risikoanalyse (DE-588)4137042-9 gnd Bank (DE-588)4004436-1 gnd |
| subject_GND | (DE-588)4137042-9 (DE-588)4004436-1 (DE-588)1071861417 |
| title | Risk assessment decisions in banking and finance |
| title_auth | Risk assessment decisions in banking and finance |
| title_exact_search | Risk assessment decisions in banking and finance |
| title_full | Risk assessment decisions in banking and finance Georg Bol, Svetlozar T. Rachev, Reinhold Würth (editors) |
| title_fullStr | Risk assessment decisions in banking and finance Georg Bol, Svetlozar T. Rachev, Reinhold Würth (editors) |
| title_full_unstemmed | Risk assessment decisions in banking and finance Georg Bol, Svetlozar T. Rachev, Reinhold Würth (editors) |
| title_short | Risk assessment |
| title_sort | risk assessment decisions in banking and finance |
| title_sub | decisions in banking and finance |
| topic | Risikoanalyse (DE-588)4137042-9 gnd Bank (DE-588)4004436-1 gnd |
| topic_facet | Risikoanalyse Bank Konferenzschrift 2006 Karlsruhe |
| url | https://doi.org/10.1007/978-3-7908-2050-8 http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=017018209&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
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