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~institution:"Bank für Internationalen Zahlungsausgleich"
~institution:"Springer Fachmedien Wiesbaden"
~institution:"Universitat Pompeu Fabra / Departament d'Economia i Empresa"
~subject:"Portfolio selection"
~subject:"Systemtheorie"
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Portfolio selection
Systemtheorie
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Tacke, Veronika
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1
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Bank für Internationalen Zahlungsausgleich
Springer Fachmedien Wiesbaden
Universitat Pompeu Fabra / Departament d'Economia i Empresa
National Bureau of Economic Research
245
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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5
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OECD
3
Springer VS
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Springer-Verlag GmbH
3
Technische Universität Bergakademie Freiberg / Fakultät für Wirtschaftswissenschaften
3
The Wharton Financial Institutions Center
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2
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
2
essentials
2
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1
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ECONIS (ZBW)
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1
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
Saved in:
2
Implications of dynamic trading for insurance markets
Penalva, José
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002110193
Saved in:
3
A subsampling approach to estimating the distribution of diversing statistics with application to assessing financial market risks
Bertail, Patrice
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001641513
Saved in:
4
The measurement of aggregate market risk : a joint exploration by a group of central bank researchers
1997
Persistent link: https://www.econbiz.de/10000974583
Saved in:
5
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:
6
Die Wirklichkeit der Organisation
Luhmann, Niklas
-
2018
Persistent link: https://www.econbiz.de/10012051640
Saved in:
7
Schriften zur Organisation
Luhmann, Niklas
-
2018
Persistent link: https://www.econbiz.de/10012051641
Saved in:
8
Theorie
organisierter Sozialsysteme
Luhmann, Niklas
-
2019
Persistent link: https://www.econbiz.de/10011955732
Saved in:
9
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
10
Downside-orientiertes Portfoliomanagement
Reichling, Peter
;
Schulze, Gordon
-
2017
Persistent link: https://www.econbiz.de/10011629137
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