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subject:"Risikomanagement"
~isPartOf:"Research in international business and finance"
~person:"Albrecht, Peter"
~person:"Fetherston, Thomas Austin"
~person:"Härdle, Wolfgang"
~subject:"Lasso"
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Risikomanagement
Lasso
Portfolio selection
2
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Risikomaß
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Risk management
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Albrecht, Peter
Fetherston, Thomas Austin
Härdle, Wolfgang
Batten, Jonathan A.
2
Hassan, M. Kabir
2
Aiube, Fernando Antônio Lucena
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Al Rababa'a, Abdel Razzaq
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AlTalafha, Sarah H.
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Research in international business and finance
Diskussionspapier
8
SFB 649 discussion paper
8
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
8
Mannheimer Manuskripte zu Risikotheorie, Portfolio Management und Versicherungswirtschaft
3
Quantitative finance
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German Risk and Insurance Review (GRIR)
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Mannheimer Manuskripte zur Risikotheorie, Portfolio Management und Versicherungswirtschaft
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Universität Mannheim - Lehrstuhl für ABWL, Risikotheorie, Portfolio Management und Versicherungswirtschaft - Veröffentlichungen
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Applied quantitative finance
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Asian Finance Association (AsianFA) 2015 Conference Paper
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Finanzierung, Investition und Entscheidung : einzelwirtschaftliche Analysen zur Bank- und Finanzwirtschaft ; Prof. Dr. Michael Bitz zum 65. Geburtstag gewidmet ; [Festschrift für Michael Bitz]
1
GRIR - German Risk and Inaurance Review - Invited Papers
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German Risk and Insurance Review ; 1 (2005), S. 21-152
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Humboldt-Universität zu Berlin - CASE - Center for Applied Statistics and Economics - SFB 649 - Discussion Papers
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International Journal of Financial Studies : open access journal
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Rating und Kapitalanlage in schwierigen Zeiten
1
Risk assessment : decisions in banking and finance
1
Rudolf, B.; L. Johanning (Hrsg.): Handbuch Risikomanagement, Bad Soden/Ts. 2 (2000), S. 1105 - 1129
1
SFB 649 Discussion Paper
1
Sfb 504 Discussion Paper
1
Statistics and computing
1
The Singapore economic review
1
The econometrics of networks
1
The journal of risk & insurance
1
Universität Mannheim - Lehrstuhl für Allgemeine Betriebswirtschaftslehre, Risikotheorie, Portfolio Management und Versicherungswirtschaft - Mannheimer Manuskripte
1
Universität Mannheim - Lehrstuhl für Allgemeine Betriebswirtschaftslehre, Risikotheorie, Portfolio Management und Versicherungswirtschaft - Publikationen
1
Universität Mannheim - Sonderforschungsbereich 504 Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung Mannheim - Publikationen
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Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
2
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
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