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subject:"Theorie"
subject:"Theory"
~source:"econis"
~subject:"Risikomodell"
~subject:"Schätzung"
~type_genre:"Sammlung"
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ECONIS (ZBW)
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21
Risk analysis of annuity conversion options with a special focus on decomposing risk
Schilling, Katja
-
2017
Persistent link: https://www.econbiz.de/10011898170
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22
Essays in risk and asset management
Kremer, Philipp J.
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2017
Persistent link: https://www.econbiz.de/10011914203
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23
Tales from the unit interval : backtesting, forecasting and modeling
Nielsen, Thor Pajhede
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2017
Persistent link: https://www.econbiz.de/10011654061
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24
Essays on risk management of financial institutions : systematic risk, cross-sectional pricing of risk factors, parameter errors affecting risk measures, and credit decisions under...
Claußen, Arndt
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2015
Persistent link: https://www.econbiz.de/10011411507
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25
Essays on the German mortgage market and the decision-making of private households
Braun, Konrad
-
2015
Persistent link: https://www.econbiz.de/10011449749
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26
Beiträge zum Verwässerungsschutz von Wandelanleihen und zu Crowdfunding-Vorverkäufen
Greggers, Timo
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2015
Persistent link: https://www.econbiz.de/10011342109
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27
Topics in portfolio and risk management
Neuhierl, Andreas
-
2009
Persistent link: https://www.econbiz.de/10003978138
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28
Risk management and regulatory aspects of life insurance companies with a special focus on disability insurance
Niemeyer, Andreas Johannes
-
2014
Persistent link: https://www.econbiz.de/10011442704
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29
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
Saved in:
30
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
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