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~institution:"European University Institute / Department of Law"
~institution:"Frank J. Fabozzi Associates <New Hope, Pa.>"
~institution:"Goethe-Universität Frankfurt am Main"
~institution:"International Monetary Fund"
~institution:"Springer Fachmedien Wiesbaden"
~institution:"The Wharton Financial Institutions Center"
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Portfolio Optimization in Corp...
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Portfolio selection
48
Portfolio-Management
48
Theorie
37
Theory
37
Asset-liability management
13
Bilanzstrukturmanagement
13
USA
13
United States
13
portfolio management
13
Anleihe
11
Bond
11
Portfoliomanagement
10
insurance companies
9
Financial analysis
8
Finanzanalyse
8
Deutschland
7
Germany
7
Portfolio Selection
7
legal framework
7
mutual funds
7
pension
7
retirement
7
supervisory authority
7
Bank supervision
6
Financial Sector Assessment Program
6
Reports on the Observance of Standards and Codes
6
Welt
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World
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asset management
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internal controls
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pension fund
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pensions
6
risk management
6
supervisory authorities
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Credit risk
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Kreditrisiko
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5
internal control
5
life insurance
5
pension funds
5
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Free
24
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18
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Book / Working Paper
80
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Graue Literatur
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Non-commercial literature
24
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22
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22
Hochschulschrift
15
Lehrbuch
12
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11
Collection of articles of several authors
9
Sammelwerk
9
Aufsatzsammlung
7
Thesis
4
Handbook
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Handbuch
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Ratgeber
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English
47
German
20
Undetermined
13
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Fabozzi, Frank J.
15
Zenios, Stauros Andrea
5
Mondello, Enzo
3
Allen, Franklin
2
Babus, Ana
2
Bonaparte, Yosef
2
Carletti, Elena
2
Cocco, Flavio
2
Consiglio, Andrea
2
Cooper, Russell W.
2
Guiso, Luigi
2
Schnorr, Stephan
2
Schuermann, Til
2
Alfs, Marius
1
Alter, Wolfgang
1
Alvarez, Fernando
1
Bertocchi, Marida
1
Bossert, Thomas
1
Breisig, Thomas
1
Broer, Tobias
1
Bäumer, Hubertus
1
Cebenoyan, A. Sinan
1
Deuflhard, Florian
1
Dochow, Robert
1
Eckert, Johanna
1
Effenberger, Susanne
1
Eimermacher, Dieter
1
Giacometti, Rosella
1
Gorton, Gary
1
Helmes, Anke
1
Herring, Richard J.
1
Hirzel, Matthias
1
Hohmann, Ralf
1
Horsch, Andreas
1
Huang, Lixin
1
Hüsing, Silke
1
Jacob, Dieter
1
Jappelli, Tullio
1
Jobst, Norbert
1
Jobst, Norbert J.
1
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European University Institute / Department of Law
Frank J. Fabozzi Associates <New Hope, Pa.>
Goethe-Universität Frankfurt am Main
International Monetary Fund
Springer Fachmedien Wiesbaden
The Wharton Financial Institutions Center
National Bureau of Economic Research
568
Institut für Schweizerisches Bankwesen <Zürich>
43
OECD
25
Basel Committee on Banking Supervision
23
Institute of Finance and Accounting <London>
19
Center for Urban & Real Estate Management <Zürich>
18
International Monetary Fund (IMF)
18
Frankfurt School of Finance & Management
15
Fisher Investments Inc. <Woodside, Calif.>
12
National Centre of Competence in Research - Financial Valuation and Risk Management
12
National Centre of Competence in Research North South <Bern>
12
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
World Bank
12
Federal Reserve Bank of New York
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
CFA Institute <Charlottesville, Va.>
10
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
9
Federal Reserve Board (Board of Governors of the Federal Reserve System)
9
University of Western Sydney
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
8
Federal Reserve System / Division of Research and Statistics
8
FinanzBuch Verlag
8
Institut für Weltwirtschaft
8
London School of Economics and Political Science
8
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
8
Wirtschaftswissenschaftliches Zentrum <Basel>
8
School of Economics and Finance
7
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IMF Staff Country Reports
13
Working papers / Financial Institutions Center
9
EUI working paper
7
IMF working papers
5
Research
4
BestMasters
2
Essentials
2
Lehrbuch
2
Baubetriebswirtschaftslehre und Infrastrukturmanagement
1
Geld - Währung - Kapitalmarkt : working papers
1
Mathematische Optimierung und Wirtschaftsmathematik | Mathematical Optimization and Economathematics
1
Springer-Gabler Research
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essentials
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ECONIS (ZBW)
67
RePEc
13
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1
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
2
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
3
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
4
Downside-orientiertes
Portfoliomanagement
Reichling, Peter
;
Schulze, Gordon
-
2017
Persistent link: https://www.econbiz.de/10011629137
Saved in:
5
Kreditportfoliomodellierung : Abhängigkeiten zwischen Ausfallwahrscheinlichkeit, Verlustrate und Forderungshöhe
Eckert, Johanna
-
2016
-
1. Aufl. 2016
Persistent link: https://www.econbiz.de/10011411449
Saved in:
6
Erfolgreiches Immobilien-
Portfoliomanagement
: für Stiftungen sowie kirchliche und gemeinnützige Einrichtungen
Eimermacher, Dieter
-
2021
Persistent link: https://www.econbiz.de/10012505187
Saved in:
7
Portfoliomanagement
: Theorie und Anwendungsbeispiele
Mondello, Enzo
-
2015
-
2., aktualisierte Auflage
Persistent link: https://www.econbiz.de/10014010642
Saved in:
8
Die Investmentsteuerreform 2018 : steuerliche Wirkungsanalyse und Möglichkeit zur Optimierung der Portfoliostruktur
Kühn, Markus
-
2019
Persistent link: https://www.econbiz.de/10012100509
Saved in:
9
Selected topics in bond portfolio management
Fabozzi, Frank J.
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10000167933
Saved in:
10
The home bias of the poor : terms of trade effects and and portfolios across the wealth distribution
Broer, Tobias
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003787628
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