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subject:"Portfolio selection"
subject:"Theorie"
~person:"Bollerslev, Tim"
~person:"Broll, Udo"
~person:"Ermol'eva, Tatiana Y."
~person:"Liekweg, Arnim"
~type_genre:"Book section"
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Portfolio selection
Theorie
Risikomanagement
12
Risk management
12
Theory
10
Hedging
4
Bank risk
3
Bankrisiko
3
Bank
2
Business analysis
2
Internal audit
2
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2
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2
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2
Strategisches Controlling
2
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1
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1
Accounting
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1
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1
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Humanitarian aid
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1
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Bollerslev, Tim
Broll, Udo
Ermol'eva, Tatiana Y.
Liekweg, Arnim
Fabozzi, Frank J.
8
Götze, Uwe
4
Knippschild, Martin
4
Mikus, Barbara
4
Rolfes, Bernd
4
Rudolph, Bernd
4
Weber, Jürgen
4
Bühler, Wolfgang
3
Grahn, Torsten
3
Jonen, Andreas
3
Kropp, Ulrich
3
Kürsten, Wolfgang
3
Martellini, Lionel
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Schierenbeck, Henner
3
Schneider, Dieter
3
Schwartz, Eduardo S.
3
Sorge, Barbara
3
Straßberger, Mario
3
Wagner, Gerd Rainer
3
Wahl, Jack E.
3
Wildemann, Horst
3
Albrecht, Peter
2
Barth, Jörn
2
Betz, Stefan
2
Beyer, Sven
2
Breckling, Jens
2
Breger, Ludovic
2
Caillault, Cyril
2
Carcano, Nicola
2
Cheyette, Oren
2
Dockner, Engelbert J.
2
Eberlein, Ernst
2
Eckert, Johanna
2
Embrechts, Paul
2
Ermolʹev, Jurij M.
2
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Risk management : challenge and opportunity : with 37 figures and 46 tables
2
Risk management : challenge and opportunity ; with 125 tables
2
Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
1
Coping with uncertainty : modeling and policy issues
1
Coping with uncertainty : robust solutions
1
Regulierung oder Deregulierung der Finanzmärkte : mit 34 Tabellen
1
Risikomanagement
1
Sovereign risk and financial crises ; with 40 tables
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
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ECONIS (ZBW)
11
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1
Induced discounting and risk management
Ermol'eva, Tatiana Y.
;
Ermolʹev, Jurij M.
;
Fischer, Günter
- In:
Coping with uncertainty : robust solutions
,
(pp. 59-77)
.
2010
Persistent link: https://www.econbiz.de/10003921296
Saved in:
2
Endogenous risks and learning in climate change decision analysis
O'Neill, Brian C.
;
Ermolʹev, Jurij M.
;
Ermol'eva, …
- In:
Coping with uncertainty : modeling and policy issues
,
(pp. 283-300)
.
2006
Persistent link: https://www.econbiz.de/10003394897
Saved in:
3
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
- In:
The risks of financial institutions : [...papers and …
,
(pp. 513-548)
.
2006
Persistent link: https://www.econbiz.de/10003445632
Saved in:
4
Value at risk, bank equity and credit bank
Wahl, Jack E.
;
Broll, Udo
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 159-168)
.
2005
Persistent link: https://www.econbiz.de/10002447531
Saved in:
5
Statutory regulation of the risk management function in Germany: implementation issues for the non-financial sector
Weber, Jürgen
;
Liekweg, Arnim
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 495-511)
.
2005
Persistent link: https://www.econbiz.de/10002449183
Saved in:
6
Hedging versus variable Verzinsung: Management des Refinanzierungsrisikos
Broll, Udo
;
Welzel, Peter
- In:
Aktuelle Entwicklungen im Finanzdienstleistungsbereich …
,
(pp. 55-64)
.
2004
Persistent link: https://www.econbiz.de/10002033132
Saved in:
7
Managing sovereign credit risk with derivatives
Broll, Udo
;
Gilroy, Bernard Michael
- In:
Sovereign risk and financial crises ; with 40 tables
,
(pp. 113-124)
.
2004
Persistent link: https://www.econbiz.de/10002172697
Saved in:
8
Risikomanagement in Banken unter Berücksichtigung von futures-hedging
Broll, Udo
;
Wahl, Jack E.
- In:
Regulierung oder Deregulierung der Finanzmärkte : mit …
,
(pp. 181-189)
.
2002
Persistent link: https://www.econbiz.de/10001681378
Saved in:
9
Risk Tracking & Reporting : ein umfassender Ansatz unternehmerischen Chancen- und Risikomanagements
Weber, Jürgen
;
Weißenberger, Barbara E.
;
Liekweg, Arnim
- In:
Risikomanagement
,
(pp. 47-65)
.
2001
Persistent link: https://www.econbiz.de/10001604446
Saved in:
10
Financial hedging and banks' assets and liabilities management
Wahl, Jack E.
;
Broll, Udo
- In:
Risk management : challenge and opportunity : with 37 …
,
(pp. 213-227)
.
2000
Persistent link: https://www.econbiz.de/10001496196
Saved in:
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