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~institution:"Center for Economic Research <Tilburg>"
~institution:"Verlag Wissenschaft & Praxis Dr. Brauner GmbH"
~subject:"Risk management"
~subject:"Volatilität"
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Risk management
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Goriaev, Aleksej P.
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Kleinert, Helena
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Müller, Jan
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Nijman, Theodore E.
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Center for Economic Research <Tilburg>
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
National Bureau of Economic Research
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Bank für Internationalen Zahlungsausgleich
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Gottfried Wilhelm Leibniz Universität Hannover
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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World Bank Group
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Institute of Economic Policy Research (IEPR), University of Southern California
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NetLibrary, Inc
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Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
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ECONIS (ZBW)
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The international
diversification
puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
2
Optimal economic capital allocation in banking on the basis of decision rights
Müller, Jan
-
2015
-
1. Aufl
Persistent link: https://www.econbiz.de/10011309772
Saved in:
3
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
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