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~institution:"Bank für Internationalen Zahlungsausgleich"
~institution:"Friedrich-Schiller-Universität Jena"
~institution:"Goethe-Universität Frankfurt am Main"
~subject:"Portfolio-Management"
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Bank für Internationalen Zahlungsausgleich
Friedrich-Schiller-Universität Jena
Goethe-Universität Frankfurt am Main
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 Nove...
2011
Persistent link: https://www.econbiz.de/10009378769
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Decision making under risk with spectral risk measures : concepts and applications in financial
theory
Brandtner, Mario
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2016
Persistent link: https://www.econbiz.de/10011525409
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3
The measurement of aggregate market risk : a joint exploration by a group of central bank researchers
1997
Persistent link: https://www.econbiz.de/10000974583
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4
A discussion paper on Public disclosure of market and credit risks by financial intermediaries : prep. by a working group of the Euro-currency Standing Committee of the central ban...
1994
Persistent link: https://www.econbiz.de/10000902861
Saved in:
5
Tail nonlinearly transformed risk measure : properties, decision theoretic analysis and application to portfolio selection and banking regulation
Bergk, Kerstin
-
2021
Persistent link: https://www.econbiz.de/10012817169
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6
Essays in industrial organization and asset allocation
Deuflhard, Florian
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2018
Persistent link: https://www.econbiz.de/10012003610
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7
Decision making with convex risk measures: theoretical foundations and applications to finance and insurance
Rischau, Robert
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2018
Persistent link: https://www.econbiz.de/10011897637
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8
Essays on building and validating a Fuzzy-logic-based asset allocation model
North, Reiner
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2021
Persistent link: https://www.econbiz.de/10013370658
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9
Essays on technical analysis and investors' trading behavior
Rink, Kevin
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2022
Persistent link: https://www.econbiz.de/10013370714
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10
Dynamic portfolio choice with individual retirement accounts
Liebler, Daniel
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2022
Persistent link: https://www.econbiz.de/10013370738
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