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subject:"Portfolio selection"
subject:"World"
~subject:"Bankrisiko"
~subject:"European insurance law"
~type_genre:"Sammlung"
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Search: subject_exact:"Risk management"
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Quantitative assessment of multi-year non-life insurance risk
Hahn, Lukas Josef
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2019
Persistent link: https://www.econbiz.de/10012120259
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2
Empirical analyses on the economics of production : employment, productivity and risk management
Ayenew, Habtamu Yesigat
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2018
Persistent link: https://www.econbiz.de/10012167066
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3
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
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2018
Persistent link: https://www.econbiz.de/10011947754
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4
Essays on the quantitative assessment of participating life insurance business under Solvency II
Burkhart, Tobias
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2018
Persistent link: https://www.econbiz.de/10011898194
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5
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
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2017
Persistent link: https://www.econbiz.de/10011817879
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6
Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
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2017
Persistent link: https://www.econbiz.de/10011736979
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7
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
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2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
8
Essays in risk and finance
Wöbbeking, Carl Fabian
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2019
Persistent link: https://www.econbiz.de/10012033533
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9
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
-
2018
Persistent link: https://www.econbiz.de/10011914215
Saved in:
10
Current issues in risk management: reputation risks, spillover effects and risk disclosure under Solvency II
Heidinger, Dinah
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2018
Persistent link: https://www.econbiz.de/10011945803
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