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subject:"Portfolio selection"
subject:"Theorie"
~person:"Bollerslev, Tim"
~person:"Broll, Udo"
~subject:"Eigenkapital"
~type_genre:"Book section"
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Portfolio selection
Theorie
Eigenkapital
Risikomanagement
6
Risk management
6
Theory
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Hedging
4
Bank risk
3
Bankrisiko
3
Bank
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Bollerslev, Tim
Broll, Udo
Fabozzi, Frank J.
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Götze, Uwe
4
Knippschild, Martin
4
Mikus, Barbara
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Rolfes, Bernd
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Rudolph, Bernd
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Weber, Jürgen
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Grahn, Torsten
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Liekweg, Arnim
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Račev, Svetlozar T.
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Wahl, Jack E.
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Wildemann, Horst
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Eberlein, Ernst
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Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
1
Regulierung oder Deregulierung der Finanzmärkte : mit 34 Tabellen
1
Risk management : challenge and opportunity : with 37 figures and 46 tables
1
Risk management : challenge and opportunity ; with 125 tables
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)
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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:
2
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:
3
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:
4
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:
5
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:
6
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
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