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type_genre:"Hochschulschrift"
~isPartOf:"Energy economics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Journal of risk"
~isPartOf:"Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim"
~language:"eng"
~language:"rus"
~subject:"ARCH model"
~subject:"Basel Accord"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Theory"
~subject:"Welt"
~type:"book"
~type_genre:"Aufsatz in Zeitschrift"
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ARCH model
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Energy economics
International journal of theoretical and applied finance
Journal of banking & finance
Journal of risk and financial management : JRFM
Journal of risk
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
Lecture notes in economics and mathematical systems : LNEMS
7
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ECONIS (ZBW)
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1
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
2
Optimal economic capital allocation in banking on the basis of decision rights
Müller, Jan
-
2015
-
1. Aufl
Persistent link: https://www.econbiz.de/10011309772
Saved in:
3
Special issue on financial derivatives and risk management
Grasselli, Matheus
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009562521
Saved in:
4
Special issue on risk management and optimization in finance
Krokhmal, P.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003291393
Saved in:
5
Special issue on risk measurement
Barone-Adesi, Giovanni
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002599699
Saved in:
6
Special issue on risk management in the global economy : measurement, management, and macroeconomic implications
Hunter, William Curt
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10001654287
Saved in:
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