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subject:"Portfolio selection"
type_genre:"Handbuch"
~type:"book"
~type_genre:"Amtsdruckschrift"
~type_genre:"Forschungsbericht"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Risk management"
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Portfolio selection
Risikomanagement
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166
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9
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5
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2
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1
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1
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1
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1
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Springer Nature Switzerland AG
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Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
1
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2
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1
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Business economics in a rapidly-changing world
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ECONIS (ZBW)
124
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1
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
2
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
3
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 Nove...
2011
Persistent link: https://www.econbiz.de/10009378769
Saved in:
4
Knowledge, economy, society : challenges and development of modern finance and information technology in changing market conditions
Malina, Anna
(
ed.
);
Węgrzyn, Ryszard
(
ed.
)
-
Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
;
…
-
2016
Persistent link: https://www.econbiz.de/10011762670
Saved in:
5
Option pricing and market risk management in the presence of jump risk
Vasiljević, Nikola
-
2016
Persistent link: https://www.econbiz.de/10011933063
Saved in:
6
Artificial intelligence in financial markets : cutting edge applications for risk management, portfolio optimization and economics
Dunis, Christian
(
contributor
);
Middleton, Peter W.
(
ed.
); …
-
2016
Persistent link: https://www.econbiz.de/10013547199
Saved in:
7
Special Issue on: TSFS Finance Conference 2014 Management and Hedging of Liquidity Risk
Sergi, Bruno S.
(
ed.
);
Hellara, Slaheddine
(
ed.
); …
-
2019
Persistent link: https://www.econbiz.de/10012021834
Saved in:
8
Perspectives on financial and corporate strategies
De Vincentiis, Paola
(
ed.
);
Culasso, Francesca
(
ed.
); …
-
International Conference on Risk Management <2., 2018, …
-
2019
Persistent link: https://www.econbiz.de/10011997831
Saved in:
9
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
Saved in:
10
Cryptofinance and mechanisms of exchange : the making of virtual currency
Goutte, Stéphane
(
ed.
);
Guesmi, Khaled
(
ed.
); …
-
2019
Persistent link: https://www.econbiz.de/10012114292
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