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~isPartOf:"The VaR implementation handbook"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Foreign investment"
~subject:"Portfolio-Management"
~subject:"Retirement provision"
~type_genre:"Aufsatz im Buch"
~type_genre:"Mehrbändiges Werk"
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Entscheidung unter Unsicherheit
Foreign investment
Portfolio-Management
Retirement provision
Investitionsrisiko
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Investment risk
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1998-2004
1
Decision under uncertainty
1
Empirical method
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Empirische Methode
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Europa
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Europe
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Portfolio selection
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Risikokapital
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Risikomanagement
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Hsu, Jason C.
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The VaR implementation handbook
Retirement provision in scary markets
10
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
2
Risiko-Manager
2
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
2
Core-satellite portfolio management : a modern approach for professionally managed funds
1
Decision making : recent developments and worldwide applications
1
Financial markets and instruments
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Foreign direct investment
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Handbook of management under uncertainty
1
Handbuch Immobilien-Portfoliomanagement
1
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
1
Internationale Unternehmensführung : Entscheidungsfelder und politische Aspekte
1
Investing today for the world of tomorrow : studies on the investment process in Europe
1
Investment and risk in Africa
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Land- und Ernährungswirtschaft in einer erweiterten EU : vom 06. bis 08. Oktober 1997 in Freising-Weihenstephan
1
Linear factor models in finance
1
Macroeconomic risk and growth in the Southeast Asian countries : insight from SEA
1
Management von Familienunternehmen
1
Managing enterprise risk : what the electric industry experience implies for contemporary business
1
Modeling risk management in sustainable construction
1
Pension fund economics and finance : efficiency, investments and risk-taking
1
Pension fund risk management : financial and actuarial modeling
1
Praxishandbuch Immobilienmarktrisiken
1
Retirement policy issues in Canada
1
Security and insecurity in business history : case studies in the perception and negotiation of threats
1
The Oxford handbook of quantitative asset management
1
The Oxford handbook of the economics of food consumption and policy
1
The handbook of fixed income securities
1
The handbook of maritime economics and business
1
The handbook of the economics of corporate finance : Private equity and entrepreneurial finance ; volume 1
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Value creation in multinational enterprise
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Wiley finance
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A model to measure portfolio risks in venture capital
Kemmerer, Andreas
- In:
The VaR implementation handbook
,
(pp. 283-310)
.
2009
Persistent link: https://www.econbiz.de/10003827073
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2
Risk-managing the uncertainty in VaR model parameters
Hsu, Jason C.
;
Kalesnik, Vitali
- In:
The VaR implementation handbook
,
(pp. 385-401)
.
2009
Persistent link: https://www.econbiz.de/10003827091
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