Holdings: Risk assessment :: THWS Bibkatalog

Risk assessment: decisions in banking and finance

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Bibliographic Details
Other Authors:	Bol, Georg 1943- (Editor), Račev, Svetlozar T. 1951- (Editor), Würth, Reinhold 1935- (Editor)
Format:	Electronic eBook
Language:	English
Published:	Heidelberg Physica-Verlag, a Springer Company [2009]
Series:	Contributions to economics
Subjects:	Risikoanalyse Bank Konferenzschrift > 2006 > Karlsruhe
Online Access:	BTU01 FHA01 FHM01 FHN01 FHR01 FKE01 HWR01 UBG01 UBR01 UBT01 UBY01 UPA01 Volltext Inhaltsverzeichnis
Physical Description:	1 Online-Ressource (VIII, 286 Seiten Seiten) Diagramme
ISBN:	9783790820508
DOI:	10.1007/978-3-7908-2050-8

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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
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series2	Contributions to economics
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
work_keys_str_mv	AT bolgeorg riskassessmentdecisionsinbankingandfinance AT racevsvetlozart riskassessmentdecisionsinbankingandfinance AT wurthreinhold riskassessmentdecisionsinbankingandfinance

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