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subject:"Portfolio selection"
type_genre:"Handbuch"
~person:"Bagliano, Fabio C."
~person:"Focardi, Sergio M."
~person:"Rudolph, Bernd"
~type_genre:"Amtsdruckschrift"
~type_genre:"Forschungsbericht"
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Portfolio selection
Risikomanagement
5
Risk management
5
Portfolio-Management
4
Theorie
3
Theory
3
Börsenkurs
2
Credit risk
2
Deutschland
2
Germany
2
Kreditrisiko
2
Share price
2
Statistical distribution
2
Statistische Verteilung
2
Stochastic process
2
Stochastischer Prozess
2
Volatility
2
Volatilität
2
Accounting law
1
Asset management
1
Asset-liability management
1
Bank management
1
Bank risk
1
Bankenaufsicht
1
Banking supervision
1
Bankmanagement
1
Bankrisiko
1
Bilanzrecht
1
Bilanzstrukturmanagement
1
Commodity derivative
1
Financial analysis
1
Financial markets law
1
Finanzanalyse
1
Futures
1
Industrie
1
Insurance
1
Insurance supervision
1
Interest rate risk
1
Kapitalmarktrecht
1
Kreditderivat
1
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Book / Working Paper
4
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Handbuch
Amtsdruckschrift
Forschungsbericht
Arbeitspapier
4
Graue Literatur
4
Handbook
4
Non-commercial literature
4
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4
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German
2
English
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Bagliano, Fabio C.
Focardi, Sergio M.
Rudolph, Bernd
Eller, Roland
9
Lee, Cheng F.
4
Bianchi, Michele Leonardo
2
Fabozzi, Frank J.
2
Jorion, Philippe
2
Scherer, Bernd
2
Stoyanov, Stoyan V.
2
Tassinari, Gian Luca
2
Winston, Kenneth
2
Zenios, Stauros Andrea
2
Altrock, Frank
1
Bazzazi, Pascal
1
Bielecki, Tomasz R.
1
Bouteillé, Sylvain
1
Brigo, Damiano
1
Brose, Margarita S.
1
Burghof, Hans-Peter
1
Coogan-Pushner, Diane
1
Das, Satyajit
1
Demyanyk, Yuliya
1
Dichtl, Hubert
1
Enthofer, Hannes
1
Gouriéroux, Christian
1
Gregoriou, Greg N.
1
Greiner, Steven P.
1
Gruber, Walter
1
Haas, Patrick
1
Hilbert, Andreas
1
Ineichen, Alexander
1
Ineichen, Alexander M.
1
Johanning, Lutz
1
Klüppelberg, Claudia
1
Lasch, Rainer
1
Laurent, Jean-Paul
1
Mack, Iris
1
Ostergaard, Charlotte
1
Patras, Frédéric
1
Reif, Markus
1
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World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
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ECONIS (ZBW)
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Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
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2
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
3
Kreditderivate : Handbuch für die Bank- und Anlagepraxis
Burghof, Hans-Peter
(
ed.
);
Rudolph, Bernd
(
ed.
); …
-
2015
-
3., überarb. Aufl.
Persistent link: https://www.econbiz.de/10010483023
Saved in:
4
Risikomanagement für Markt-, Kredit- und operative Risiken
Johanning, Lutz
(
contributor
);
Rudolph, Bernd
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001477955
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