//--> //--> //-->
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
~isPartOf:"SpringerLink / Bücher"
~person:"Doumpos, Michael"
~person:"Karimov, Azar"
~person:"Kühn, Jochen"
~subject:"Portfolio-Management"
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:"Risk"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Portfolio selection
3
Credit risk
2
Kreditrisiko
2
Aktienmarkt
1
Asset-liability management
1
Bank
1
Bank accounting
1
Bank management
1
Bank risk
1
Bankmanagement
1
Bankrechnungslegung
1
Bankrisiko
1
Bid-ask spread
1
Bilanzstrukturmanagement
1
Black-Scholes model
1
Black-Scholes-Modell
1
Bubbles
1
Börsenkurs
1
Geld-Brief-Spanne
1
Hedging
1
Market liquidity
1
Marktliquidität
1
Multi-criteria analysis
1
Multikriterielle Entscheidungsanalyse
1
Portfolio Selection
1
Profitability
1
Rentabilität
1
Risikomanagement
1
Risikoprämie
1
Risk management
1
Risk premium
1
Scoring model
1
Scoring-Modell
1
Securities
1
Share price
1
Spekulationsblase
1
Spekulative Blase
1
Theorie
1
Theory
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Book / Working Paper
3
Language
All
English
3
Author
All
Doumpos, Michael
Karimov, Azar
Kühn, Jochen
Marty, Wolfgang
2
Wu, Dash
2
Banks, Erik
1
Becker, Philipp M.
1
Bolder, David Jamieson
1
Bossert, Thomas
1
Bouzaima, Martin
1
Braga, Maria Debora
1
Brandtner, Mario
1
Consigli, Giorgio
1
Daum, Jens
1
Di Pietro, Filippo
1
Dochow, Robert
1
Dunis, Christian L.
1
Eckert, Johanna
1
Eu, Ching-Hwa
1
Grundke, Peter
1
Guerard, Jr., John B.
1
Haas, Stefan
1
Hibbeln, Martin
1
Hohmann, Ralf
1
Härdle, Wolfgang
1
Hünseler, Michael
1
Jajuga, Krzysztof
1
Karathanasopolous, Andreas
1
Kern, Marco
1
Kleinow, Torsten
1
Kontoghiorghes, Erricos J.
1
Kremer, Jürgen
1
Lee, Alice C.
1
Lee, Cheng F.
1
Lee, John
1
Leporcher, Yves-Michel
1
Locarek-Junge, Hermann
1
Manganelli, Benedetto
1
Middleton, Peter W.
1
Mili, Mehdi
1
more ...
less ...
Published in...
All
SpringerLink / Bücher
Contributions to Management Science
1
Contributions to management science
1
Lecture notes in economics and mathematical systems : LNEMS
1
Springer briefs in operations research
1
Springer eBook Collection / Economics and Finance
1
Springer optimization and its applications : SOIA
1
SpringerBriefs in Operations Research
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Identifying Stock Market Bubbles : Modeling Illiquidity Premium and Bid-Ask Prices of Financial Securities
Karimov, Azar
-
2017
interested in
risk
management, portfolio optimization and hedging in real-time to identify when asset prices are in a bubble …
Persistent link: https://www.econbiz.de/10012397431
Saved in:
2
Multicriteria Analysis in Finance
Doumpos, Michael
-
2014
modelling,
risk
management and financial engineering, the book introduces into portfolio management, banking management and …
Persistent link: https://www.econbiz.de/10014019413
Saved in:
3
Optimal
Risk
-Return Trade-Offs of Commercial Banks : and the Suitability of Profitability Measures for Loan Portfolios
Kühn, Jochen
(
contributor
)
-
2006
and the reward-to-VaR ratio are proposed for loan portfolios, although it is not proven whether their
risk
-return trade … ratio and the reward-to-VaR ratio are proposed for loan portfolios although it is not assessed whether their
risk
… optimal
risk
-return trade-offs of commercial banks and to compare them with those of reward-to-
risk
ratios. The
risk
…
Persistent link: https://www.econbiz.de/10013520561
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->