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Decision making under risk with spectral risk measures : concepts and applications in financial theory
Brandtner, Mario - 2016
Persistent link: https://www.econbiz.de/10011525409
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Portfolio Selection von Kreditinstituten und makro- vs. mikroprudentielle Eigenkapitalanforderung der Bankenaufsicht
Börner, Michael - 2016
Die Regulierung von Finanzinstituten erfuhr in den letzten Jahren einen grundlegenden Paradigmenwechsel. Hierbei wurde die Idee einer makroprudentiellen Bankenregulierung neu aufgegriffen. Makroprudentiell meint, dass im Gegensatz zum mikroprudentiellen Pendant nicht die individuellen Risiken...
Persistent link: https://www.econbiz.de/10011560128
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Decision making with convex risk measures: theoretical foundations and applications to finance and insurance
Rischau, Robert - 2018
Persistent link: https://www.econbiz.de/10011897637
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Evaluation periods and asset prices in a market experiment
Genîzî, Ûrî (contributor); Kapteyn, Arie (contributor);  … - 2000 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001646754
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Robust one period option modelling
Lutgens, Frank Johannes Willem (contributor);  … - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733026
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Strategic and tactical allocation to commodities for retirement savings schemes
Nijman, Theodore E. (contributor);  … - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773682
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How the financial managers' remuneration can affect the optimal portfolio composition
Menoncin, Francesco (contributor) - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001717444
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Investment strategies for HARA utility function : a general algebraic approximated solution
Menoncin, Francesco (contributor) - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001717456
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Optimal portfolio strategies with stochastic wage income : the case of a defined contribution pension plan
Battocchio, Paolo (contributor) - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652505
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Subjective measures of risk aversion and protfolio choice
Kapteyn, Arie (contributor); Teppa, Federica (contributor) - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001655957