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type_genre:"Graue Literatur"
type_genre:"Kongress"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Portfolio-Management"
~subject:"Theorie"
~type_genre:"Aufgabensammlung"
~type_genre:"Bibliography included"
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Portfolio-Management
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33
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33
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15
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9
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9
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7
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Graue Literatur
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Schuermann, Til
2
Allen, Franklin
1
Andersen, Torben
1
Bollerslev, Tim
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Cocco, Flavio
1
Consiglio, Andrea
1
Diebold, Francis X.
1
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1
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Working papers / Financial Institutions Center
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27
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25
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22
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18
Europäische Hochschulschriften / 5
16
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ECONIS (ZBW)
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1
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
Saved in:
2
Credit risk transfer and contagion
Allen, Franklin
(
contributor
);
Carletti, Elena
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003182449
Saved in:
3
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
4
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
5
Notes on optimal capital regulation
Gale, Douglas
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962241
Saved in:
6
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
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