//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~accessRights:"free"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Basel Accord"
~subject:"Portfolio selection"
~type_genre:"Graue Literatur"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Portfolio selection
Risikomanagement
7
Risk management
7
Hedging
3
Portfolio-Management
3
Theorie
3
Theory
3
Garantie
2
Option pricing theory
2
Optionspreistheorie
2
Rendite
2
Warranty
2
Yield
2
Benchmarking
1
CAPM
1
Credit risk
1
Currency crisis
1
Finanzmathematik
1
Flexible exchange rate
1
Flexibler Wechselkurs
1
Kreditrisiko
1
Lebensversicherung
1
Life insurance
1
Mathematical finance
1
Measurement
1
Messung
1
Modellierung
1
Mundell-Fleming model
1
Mundell-Fleming-Modell
1
Pension fund
1
Pensionskasse
1
Risiko
1
Risikomaß
1
Risk
1
Risk measure
1
Scientific modelling
1
Statistical method
1
Statistische Methode
1
Volatility
1
Volatilität
1
more ...
less ...
Online availability
All
Free
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Bibliographie
Konferenzschrift
Graue Literatur
Arbeitspapier
3
Non-commercial literature
3
Working Paper
3
Language
All
English
3
Author
All
Schlögl, Erik
3
Aase Nielsen, Jørgen
1
Feng, Yu
1
Mahayni, Antje
1
Sandmann, Klaus
1
Published in...
All
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Research paper series / Swiss Finance Institute
15
Discussion paper
13
Discussion paper / Tinbergen Institute
10
Working papers
10
Working paper series
8
IMF working papers
7
CESifo working papers
6
Swiss Finance Institute Research Paper
6
CFS working paper series
5
Finance and economics discussion series
5
Working paper
5
Working paper / National Bureau of Economic Research, Inc.
5
Working papers / TSE : WP
5
Discussion paper series / IZA
4
Working paper series / European Central Bank
4
ECON PhD dissertations
3
Econometric Institute research papers
3
IES working paper
3
Netspar academic series
3
Questioni di economia e finanza
3
SFB 649 discussion paper
3
Staff working papers / Bank of England
3
Working papers in economics
3
BIS working papers
2
Consultative document
2
DNB working paper
2
Discussion paper / Center for Economic Research, Tilburg University
2
Discussion paper / Institute of Agricultural Development in Central and Eastern Europe
2
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Discussion papers of interdisciplinary research project 373
2
Document de travail
2
Documentos de trabajo / Banco de España
2
EBA staff paper series
2
ERIM report series research in management
2
Faculty & research / Insead : working paper series
2
Fisher College of Business working paper series
2
IFA working paper
2
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
2
SAFE policy letter series
2
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
2
Equity-linked pension schemes with guarantees
Aase Nielsen, Jørgen
;
Sandmann, Klaus
;
Schlögl, Erik
-
2010
Persistent link: https://www.econbiz.de/10008662192
Saved in:
3
The risk management of minimum return guarantees
Mahayni, Antje
;
Schlögl, Erik
-
2003
Persistent link: https://www.econbiz.de/10002250900
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->