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~person:"Herbertsson, Alexander"
~person:"Spremann, Klaus"
~type_genre:"Book section"
~type_genre:"CD-ROM, DVD"
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Search: subject_exact:"Portfolio-Theorie"
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11
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Herbertsson, Alexander
Spremann, Klaus
Fabozzi, Frank J.
34
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14
Račev, Svetlozar T.
11
Maurer, Raimond
10
Hirzel, Matthias
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4
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Recent advances in financial engineering 2012 : proceedings of the International Workshop on Finance 2012, the University of Tokyo, Japan, 30-31 October 2012
2
The Oxford handbook of credit derivatives
2
Asset Management in Kapitalanlage- und Versicherungsgesellschaften : Altersvorsorge, Nachhaltige Investments, Rating
1
Betriebswirtschaftslehre und gesellschaftliche Verantwortung : mit Corporate Social Responsibility zu mehr Engagement
1
Finanzstrategisch denken! : Paradigmenwechsel zur Strategic Corporate Finance
1
Mathematical modelling in economics : essays in honor of Wolfgang Eichhorn
1
Personal
1
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
1
The credit derivatives handbook : global perspectives, innovations, and market drivers
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ECONIS (ZBW)
11
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1
A bottom-up dynamic model of portfolio credit risk : part II ; common-shock interpretation, calibration and hedging issues
Bielecki, Tomasz R.
;
Cousin, Areski
;
Crépey, Stéphane
; …
- In:
Recent advances in financial engineering 2012 : …
,
(pp. 51-73)
.
2014
Persistent link: https://www.econbiz.de/10010359906
Saved in:
2
A bottom-up dynamic model of portfolio credit risk : part I ; Markov copula perspective
Bielecki, Tomasz R.
;
Cousin, Areski
;
Crépey, Stéphane
; …
- In:
Recent advances in financial engineering 2012 : …
,
(pp. 25-49)
.
2014
Persistent link: https://www.econbiz.de/10010359909
Saved in:
3
Markov Chain Models of Portfolio Credit Risk
Bielelcki, Tomasz R.
;
Crépey, Stéphane
;
Herbertsson, …
- In:
The Oxford handbook of credit derivatives
.
2012
Persistent link: https://www.econbiz.de/10012882005
Saved in:
4
Markov chain models of portfolio credit risk
Bielecki, Tomasz R.
- In:
The Oxford handbook of credit derivatives
,
(pp. 327-382)
.
2011
Persistent link: https://www.econbiz.de/10014565537
Saved in:
5
Bedingte Portfolio Optimierung
Spremann, Klaus
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 779-805)
.
2009
Persistent link: https://www.econbiz.de/10003861669
Saved in:
6
Default contagion in large homogeneous portfolios
Herbertsson, Alexander
- In:
The credit derivatives handbook : global perspectives, …
,
(pp. 303-334)
.
2008
Persistent link: https://www.econbiz.de/10003748427
Saved in:
7
Alte und neue Paradigmen der Finance
Spremann, Klaus
- In:
Finanzstrategisch denken! : Paradigmenwechsel zur …
,
(pp. 7-27)
.
2007
Persistent link: https://www.econbiz.de/10003592055
Saved in:
8
Diskontierung durch Replikation : Richtiges und Falsches bei der Unternehmensbewertung
Spremann, Klaus
- In:
Betriebswirtschaftslehre und gesellschaftliche …
,
(pp. 105-129)
.
2004
Persistent link: https://www.econbiz.de/10002587261
Saved in:
9
Aktives versus passives Portfoliomanagement
Spremann, Klaus
- In:
Asset Management in Kapitalanlage- und …
,
(pp. 49-69)
.
2002
Persistent link: https://www.econbiz.de/10001707415
Saved in:
10
Humankapital im Portefeuille privater Investoren
Spremann, Klaus
- In:
Personal
,
(pp. 145-167)
.
1997
Persistent link: https://www.econbiz.de/10001321192
Saved in:
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