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subject:"Portfolio selection"
subject:"World"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~subject:"Actuarial mathematics"
~subject:"Bank"
~subject:"Forecasting model"
~subject:"Prognoseverfahren"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Actuarial mathematics
Bank
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Prognoseverfahren
Risikomanagement
10
Risk management
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Credit risk
3
Kreditrisiko
3
Portfolio-Management
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Dierkes, Maik
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2
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1
Blaufus, Kay
1
Capponi, Agostino
1
Korn, Ralf
1
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1
Rodríguez González, Miguel Ángel
1
Rudschuck, Norman
1
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1
Schmelzle, Martin
1
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Gottfried Wilhelm Leibniz Universität Hannover
National Bureau of Economic Research
26
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21
OECD
16
International Association for the Study of Insurance Economics
8
Springer Fachmedien Wiesbaden
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Edward Elgar Publishing
6
Global Association of Risk Professionals
6
World Bank Group
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5
Finanz Colloquium Heidelberg
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NetLibrary, Inc
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IGI Global
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Erich-Schmidt-Verlag <Berlin>
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Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft
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Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
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Books on Demand GmbH <Norderstedt>
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COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
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ECONIS (ZBW)
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1
Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
-
2021
Persistent link: https://www.econbiz.de/10013285482
Saved in:
2
Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
-
2022
Persistent link: https://www.econbiz.de/10013256100
Saved in:
3
Actuarial and financial risk management in networks
Awiszus, Kerstin
-
2020
Persistent link: https://www.econbiz.de/10012308651
Saved in:
4
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
5
Theoria cum praxi - essays in times of crisis on Solvency II, yield forecasts and alternatives for asset managers in the low interest environment
Rudschuck, Norman
-
2018
Persistent link: https://www.econbiz.de/10012169149
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