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subject:"Portfolio selection"
subject:"Theorie"
~person:"Pelizzon, Loriana"
~person:"Wahl, Jack E."
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Search: subject_exact:"Risk management"
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Portfolio selection
Theorie
Risikomanagement
42
Risk management
42
Theory
24
Hedging
16
Bankrisiko
14
Bank risk
13
Risikomaß
12
Risk measure
11
banking
11
risk management
11
Bank
9
Derivat
9
Derivative
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8
Risiko
8
Risk
8
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7
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7
equity capital
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Risk Management
5
value at risk
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ARCH model
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Liquidity
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OTC market
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OTC-Handel
4
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4
Spillover-Effekt
4
Unternehmensnetzwerk
4
Volatility
4
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4
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18
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8
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English
24
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Pelizzon, Loriana
Wahl, Jack E.
Broll, Udo
39
Fabozzi, Frank J.
38
Wang, Ruodu
22
Daníelsson, Jón
18
Dionne, Georges
18
Rudolph, Bernd
18
Bhansali, Vineer
17
Diebold, Francis X.
17
Eller, Roland
17
Embrechts, Paul
17
McAleer, Michael
17
Boonen, Tim J.
16
Gatzert, Nadine
16
Härdle, Wolfgang
16
Saunders, Anthony
16
Tan, Ken Seng
16
Rochet, Jean-Charles
15
Hammoudeh, Shawkat
14
Wiedemann, Arnd
14
Mao, Tiantian
13
Christoffersen, Peter F.
12
Glasserman, Paul
12
Martellini, Lionel
12
Račev, Svetlozar T.
12
Roncalli, Thierry
12
Satchell, Stephen
12
Schierenbeck, Henner
12
Schuermann, Til
12
Adam-Müller, Axel F. A.
11
Bodie, Zvi
11
Bollerslev, Tim
11
Chi, Yichun
11
Csóka, Péter
11
Kakushadze, Zura
11
Liu, Haiyan
11
Scherer, Bernd
11
Schmeiser, Hato
11
Stoja, Evarist
11
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Institute of Finance and Accounting <London>
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National Bureau of Economic Research
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Dresden discussion paper series in economics
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Dresden Discussion Paper Series in Economics
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Dresden discussion paper in economics
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FinanzArchiv : European journal of public finance
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Forschungsberichte / Europa-Institut, Sektion Wirtschaftswissenschaft, Universität des Saarlandes
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Jahrbücher für Nationalökonomie und Statistik
1
Kredit und Kapital
1
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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
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
University Ca' Foscari of Venice, Dept. of Economics Research Paper Series
1
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ECONIS (ZBW)
25
EconStor
1
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21
Value at risk and bank equity
Broll, Udo
;
Wahl, Jack E.
- In:
Jahrbücher für Nationalökonomie und Statistik
223
(
2003
)
2
,
pp. 129-135
Persistent link: https://www.econbiz.de/10001740775
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22
Value at risk and bank equity
Broll, Udo
;
Wahl, Jack E.
-
2002
Persistent link: https://www.econbiz.de/10001729126
Saved in:
23
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:
24
Zur Vorteilhaftigkeit des Hedgings für Banken
Wahl, Jack E.
;
Broll, Udo
- In:
Kredit und Kapital
34
(
2001
)
4
,
pp. 579-589
Persistent link: https://www.econbiz.de/10001654494
Saved in:
25
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:
26
Financial hedging and banks' assets and liabilities management
Wahl, Jack E.
;
Broll, Udo
-
2000
Persistent link: https://www.econbiz.de/10001463534
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