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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and economics discussion series"
~type_genre:"Hochschulschrift"
~type_genre:"Non-commercial literature"
~type_genre:"Sammlung"
~type_genre:"Thesis"
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Portfolio-Management
Theorie
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Finance and economics discussion series
Europäische Hochschulschriften / 5
35
Gabler Edition Wissenschaft
33
Research paper series / Swiss Finance Institute
27
Working paper / National Bureau of Economic Research, Inc.
25
Discussion paper / Tinbergen Institute
22
Discussion paper / Centre for Economic Policy Research
20
Schriftenreihe Finanzmanagement
20
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18
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16
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15
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12
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12
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10
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SFB 649 discussion paper
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Competence Center Finanz- und Bankmanagement : ccfb
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IMES discussion paper series / Englische Ausgabe
7
Reihe: Finanzierung, Kapitalmarkt und Banken
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Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
7
Tinbergen Institute research series
7
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7
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7
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7
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Lecture notes in economics and mathematical systems : LNEMS
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ECONIS (ZBW)
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Updated primer on the Forward-Looking Analysis of Risk Events (FLARE) model : a top-down stress test model
Correia, Sergio
;
Seay, Matthew P.
;
Vojtech, Cindy M.
-
2022
Persistent link: https://www.econbiz.de/10013175573
Saved in:
2
Collective moral hazard and the interbank market
Altinoglu, Levent
;
Stiglitz, Joseph E.
-
2020
Persistent link: https://www.econbiz.de/10012389834
Saved in:
3
Managing counterparty risk in OTC markets
Frei, Christoph
;
Capponi, Agostino
;
Brunetti, Celso
-
2017
Persistent link: https://www.econbiz.de/10011710165
Saved in:
4
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
-
2017
Persistent link: https://www.econbiz.de/10011802946
Saved in:
5
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
-
2014
Persistent link: https://www.econbiz.de/10010433427
Saved in:
6
Specification analysis of structural credit risk models
Huang, Jing-Zhi
;
Zhou, Hao
-
2008
Persistent link: https://www.econbiz.de/10003830483
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