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subject:"Portfolio-Management"
subject:"Theorie"
~institution:"Friedrich-Schiller-Universität Jena"
~institution:"Springer International Publishing"
~institution:"Springer-Verlag GmbH"
~institution:"Verlag Wissenschaft & Praxis Dr. Brauner GmbH"
~subject:"Financial services"
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Portfolio-Management
Theorie
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Risikomanagement
31
Risk management
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9
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Friedrich-Schiller-Universität Jena
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National Bureau of Economic Research
47
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6
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5
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Enterprise risk management models
Olson, David L.
;
Wu, Desheng Dash
-
2020
-
Third edition
Persistent link: https://www.econbiz.de/10012119130
Saved in:
2
Tail nonlinearly transformed risk measure : properties, decision theoretic analysis and application to portfolio selection and banking regulation
Bergk, Kerstin
-
2021
Persistent link: https://www.econbiz.de/10012817169
Saved in:
3
Enterprise risk management models
Olson, David L.
;
Wu, Desheng Dash
-
2017
-
Second edition
Persistent link: https://www.econbiz.de/10011544952
Saved in:
4
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
Dinçer, Hasan
(
ed.
);
Hacıoğlu, Ümit
(
ed.
)
-
2017
Persistent link: https://www.econbiz.de/10011586634
Saved in:
5
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
6
Scenario analysis in risk management : theory and practice in finance
Hassani, Bertrand
-
2016
Persistent link: https://www.econbiz.de/10011516549
Saved in:
7
The tyranny of uncertainty : a new framework to predict, remediate and monitor risk
Abu El Ata, Nabil
;
Schmandt, Rudolf
-
2016
Persistent link: https://www.econbiz.de/10011387014
Saved in:
8
Optimal economic capital allocation in banking on the basis of decision rights
Müller, Jan
-
2015
-
1. Aufl
Persistent link: https://www.econbiz.de/10011309772
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9
Applied quantitative finance
Härdle, Wolfgang
(
ed.
);
Chen, Cathy Yi-Hsuan
(
ed.
); …
-
2017
-
Third edition
Persistent link: https://www.econbiz.de/10011607343
Saved in:
10
Risikomanagement in Versicherungsunternehmen
Möbius, Christian
;
Pallenberg, Catherine
-
2016
-
3., aktualisierte und ergänzte Auflage
Persistent link: https://www.econbiz.de/10014011515
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