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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Developments in forecast combination and portfolio choice"
~subject:"Financial services"
~subject:"United States"
~type_genre:"Book section"
~type_genre:"Sammlung"
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Risikomaß
USA
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Portfolio selection
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Portfolio-Management
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Risikomanagement
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Risk management
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Risk measure
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Correlation
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Financial market
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Bourgoin, Frédérick
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Bramante, Ricardo
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Cazzaniga, Barbara
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Developments in forecast combination and portfolio choice
Handbuch ökonomisches Kapitel
7
Managing business risk : a practical guide to protecting your business
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Operational risk perspectives : cyber, big data, and emerging risks
6
Risk management : challenge and opportunity ; with 125 tables
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Corporate boards : managers of risk, sources of risk
5
Corporate risk management
5
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Risk management : a modern perspective
4
Valuation, financial modeling, and quantitative tools
4
Approaches to enterprise risk management
3
Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
3
Economic capital modelling : concepts, measurement and implementation
3
Financial econometrics and empirical market microstructure
3
Handbook of risk and crisis communication
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Risk management in financial institutions
3
The VaR implementation handbook
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
X-SCM : the new science of X-treme supply chain management
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Application of operations research to financial markets
2
Cu - Hi
2
Current issues in risk management: reputation risks, spillover effects and risk disclosure under Solvency II
2
Frontiers of risk management : key issues and solutions
2
Global business and the terrorist threat
2
Handbook of heavy tailed distributions in finance
2
Handbook of risk theory ; Vol. 1
2
Harvard business review on green business strategy
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
International risk management : [systems, internal contrrol and corporate governance]
2
Islamic finance : the regulatory challenge
2
La crise des subprimes : rapport
2
Perspectives on financial and corporate strategies
2
Reimagining pensions : the next 40 years
2
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ECONIS (ZBW)
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Portfolio optimisation in a downside risk framework
Bramante, Ricardo
;
Cazzaniga, Barbara
- In:
Developments in forecast combination and portfolio choice
,
(pp. 231-237)
.
2001
Persistent link: https://www.econbiz.de/10001719156
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2
Stress-testing correlations : an application to portfolio risk management
Bourgoin, Frédérick
- In:
Developments in forecast combination and portfolio choice
,
(pp. 275-298)
.
2001
Persistent link: https://www.econbiz.de/10001719163
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