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subject:"Lieferkette"
type_genre:"Handbuch"
~isPartOf:"Document de travail"
~subject:"Portfolio selection"
~subject:"Schätzung"
~type_genre:"Graue Literatur"
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Lieferkette
Portfolio selection
Schätzung
Risikomanagement
5
Risk management
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4
Portfolio-Management
3
Bank risk
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systemic risk
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Stagnol, Lauren
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Artus, Patrick
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Document de travail
Research paper series / Swiss Finance Institute
18
Working papers
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Discussion paper / Centre for Economic Policy Research
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Working paper / National Bureau of Economic Research, Inc.
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Discussion paper / Tinbergen Institute
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CIRRELT
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Discussion paper / International Transport Forum
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ERIM report series research in management
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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Ross School of Business working paper series
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Wiley finance series
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Working paper / Centre for Financial Research
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Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
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Working paper series / European Central Bank
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ECONIS (ZBW)
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Introducing global term structure in a risk parity framework
Stagnol, Lauren
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2017
Persistent link: https://www.econbiz.de/10011738994
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2
The risk parity principle applied on a corporate bond index using Duration Times Spread
Stagnol, Lauren
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2016
Persistent link: https://www.econbiz.de/10011737204
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3
Les effets de l'incertitude sur les prix d'équilibre des actifs risqués
Artus, Patrick
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2002
Persistent link: https://www.econbiz.de/10001640866
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