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type_genre:"Thesis"
~language:"eng"
~subject:"Portfolio-Management"
~type:"book"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Handbuch"
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Portfolio-Management
Risikomanagement
577
Risk management
552
Theorie
171
Theory
171
Portfolio selection
88
Risiko
65
Risk
58
Kreditrisiko
52
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52
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Option pricing theory
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Thesis
Aufsatz in Zeitschrift
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293
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293
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247
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238
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85
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Lee, Cheng F.
4
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2
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2
Focardi, Sergio M.
2
Jorion, Philippe
2
Scherer, Bernd
2
Stoyanov, Stoyan V.
2
Tassinari, Gian Luca
2
Winston, Kenneth
2
Zenios, Stauros Andrea
2
Aepli, Matthias Daniel
1
Al-Amine, Muhammad al-Bashir Muhammad
1
Alghalith, Moawia
1
Aǧca, Şenay
1
Bace, Edward
1
Bauer, Frederik
1
Bekri, Mahmoud
1
Bellalah, Mondher
1
Bessler, Wolfgang
1
Bielecki, Tomasz R.
1
Bierbaum, Jürgen
1
Bouteillé, Sylvain
1
Brigo, Damiano
1
Brose, Margarita S.
1
Brouwer, Frank
1
Bär, Tobias
1
Chebbi, Tarek
1
Cheung, Yin-Wong
1
Collender, Robert Neil
1
Coogan-Pushner, Diane
1
Corrado, Charles Joseph
1
Das, Satyajit
1
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1
Dichtl, Hubert
1
Diekmann, Christian
1
Dochow, Robert
1
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1
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1
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1
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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1
New York Institute of Finance
1
Springer Fachmedien Wiesbaden
1
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1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Wiley finance series
3
Bank- und finanzwirtschaftliche Forschungen
2
Berichte aus der Betriebswirtschaft
2
Handbooks in finance : book ...
2
Lecture notes in economics and mathematical systems : LNEMS
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Oxford handbooks in finance
2
Schriftenreihe Finanzmanagement
2
Berichte aus der Volkswirtschaft
1
Brill's Arab and Islamic laws series
1
Cambridge working papers in economics
1
Contributions to economics
1
Economic review
1
Finance for professionals
1
Financial series
1
Gabler Edition Wissenschaft
1
International journal of banking, accounting and finance
1
International journal of entrepreneurship and small business : IJESB
1
International journal of monetary economics and finance
1
International journal of theoretical and applied finance
1
Journal of banking & finance
1
Journal of mathematical finance
1
Journal of risk management in financial institutions
1
Linde international
1
Lund economic studies
1
Managerial finance
1
Quantitative Wirtschaftsforschung
1
Reihe: Financial Research
1
Research
1
Risk Management Library
1
Risk and decision analysis
1
Risk management library
1
Schriften zur empirischen Wirtschaftsforschung
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
The European journal of finance
1
Wiley Finance
1
Wiley Finance Series
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Wiley finance
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ECONIS (ZBW)
88
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1
Risk trading in capacity equilibrium models
De Maere d'Aertrycke, Gauthier
;
Ehrenmann, Andreas
; …
-
2017
Persistent link: https://www.econbiz.de/10012667277
Saved in:
2
Special issue on: investment and risk taking
Bellalah, Mondher
(
ed.
)
-
2020
Persistent link: https://www.econbiz.de/10012176710
Saved in:
3
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
4
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
5
Modeling and measuring reputation risk and spillover effects
Eckert, Christian
-
2016
Persistent link: https://www.econbiz.de/10011577063
Saved in:
6
Portfolio risk forecasting - on the predictive power of multivariate dynamic copula models
Aepli, Matthias Daniel
-
2015
Persistent link: https://www.econbiz.de/10010510833
Saved in:
7
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
8
Special Issue on: TSFS Finance Conference 2014 Management and Hedging of Liquidity Risk
Sergi, Bruno S.
(
ed.
);
Hellara, Slaheddine
(
ed.
); …
-
2019
Persistent link: https://www.econbiz.de/10012021834
Saved in:
9
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
10
Three Essays on Hedge Fund Risk Taking, Hedge Fund Herding, and Audit Experts
Mattes, Achim
-
2014
Persistent link: https://www.econbiz.de/10010503103
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