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~institution:"Chambre de commerce et d'industrie de Paris"
~institution:"Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
Risiko
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86
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86
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13
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8
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8
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7
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English
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Gollier, Christian
3
Bruns, Christoph
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Henrotte, Philippe
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1
Bloss, Michael
1
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1
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1
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1
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1
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1
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1
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1
Gruber, Walter
1
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1
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1
Maurer, Raimond
1
Meyer-Bullerdiek, Frieder
1
Plötz, Georg
1
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1
Prexl, Sebastian
1
Reif, Markus
1
Rossi, Isabelle
1
Röck, Bernhard
1
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1
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Chambre de commerce et d'industrie de Paris
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
National Bureau of Economic Research
429
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
11
Ekonomiska forskningsinstitutet <Stockholm>
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
10
Edward Elgar Publishing
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
European University Institute / Department of Law
8
Springer Fachmedien Wiesbaden
8
Federal Reserve System / Board of Governors
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Australian National University / Faculty of Economics and Commerce
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Nationalekonomiska Institutionen <Lund>
6
Rodney L. White Center for Financial Research
6
University of Dundee / Department of Economic Studies
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
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5
European University Institute / Department of Economics
5
Friedrich-Schiller-Universität Jena
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
OECD
5
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5
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5
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4
Erasmus Research Institute of Management
4
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4
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4
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International Association for the Study of Insurance Economics
4
Judge Institute of Management Studies
4
Pensions Institute
4
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
4
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4
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4
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Les cahiers de recherche / HEC Paris
7
Handelsblatt
1
Les cahiers de recherche / Ecole des hautes études commerciales / Groupe HEC
1
Source
All
ECONIS (ZBW)
13
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1
Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen
Eller, Roland
(
ed.
);
Gruber, Walter
(
ed.
);
Reif, Markus
(
ed.
)
-
1999
-
1. Auflage
Persistent link: https://www.econbiz.de/10001379221
Saved in:
2
Second-best risk sharing with incomplete contracts
Gollier, Christian
-
1993
Persistent link: https://www.econbiz.de/10000882086
Saved in:
3
Multiperiod equilibrium with endogenous price uncertainty
Henrotte, Philippe
-
1994
Persistent link: https://www.econbiz.de/10000888573
Saved in:
4
Multiperiod equilibrium with endogenous price uncertainty ; 1
Henrotte, Philippe
-
1994
Persistent link: https://www.econbiz.de/10000888574
Saved in:
5
Portfolio dominance, lower conditional expectation and the monotone likelihood ratio order
Gollier, Christian
-
1993
Persistent link: https://www.econbiz.de/10000881650
Saved in:
6
Weak proper risk aversion and the tempering effect of background risk
Gollier, Christian
;
Pratt, John W.
-
1993
Persistent link: https://www.econbiz.de/10000881652
Saved in:
7
Partial- vs general-equilibrium models of the international capital market
Dumas, Bernard
-
1993
Persistent link: https://www.econbiz.de/10000881671
Saved in:
8
Financial modeling
Ernst, Dietmar
;
Häcker, Joachim
;
Bloss, Michael
; …
-
2016
-
2., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10011391334
Saved in:
9
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2016
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011405931
Saved in:
10
Symmetry
breaking in models with pure and almost pure individual risks
Crès, Hervé
;
Rossi, Isabelle
-
1998
Persistent link: https://www.econbiz.de/10000987027
Saved in:
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