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~institution:"European University Institute / Department of Law"
~institution:"Goethe-Universität Frankfurt am Main"
~institution:"International Monetary Fund"
~institution:"Springer Fachmedien Wiesbaden"
~institution:"The Wharton Financial Institutions Center"
~subject:"Theory"
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Portfolio Optimization in Corp...
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Theory
Portfolio selection
34
Portfolio-Management
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Theorie
25
portfolio management
13
Asset-liability management
12
Bilanzstrukturmanagement
12
Portfoliomanagement
9
insurance companies
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Deutschland
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Portfolio Selection
7
legal framework
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internal control
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life insurance
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pension funds
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pension system
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Zenios, Stauros Andrea
5
Allen, Franklin
2
Babus, Ana
2
Bonaparte, Yosef
2
Carletti, Elena
2
Cocco, Flavio
2
Consiglio, Andrea
2
Cooper, Russell W.
2
Mondello, Enzo
2
Alvarez, Fernando
1
Bertocchi, Marida
1
Bossert, Thomas
1
Broer, Tobias
1
Deuflhard, Florian
1
Dochow, Robert
1
Eckert, Johanna
1
Giacometti, Rosella
1
Gorton, Gary
1
Guiso, Luigi
1
Hohmann, Ralf
1
Huang, Lixin
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Liebler, Daniel
1
Lippi, Francesco
1
Natolski, Jan
1
North, Reiner
1
Reichling, Peter
1
Rink, Kevin
1
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1
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European University Institute / Department of Law
Goethe-Universität Frankfurt am Main
International Monetary Fund
Springer Fachmedien Wiesbaden
The Wharton Financial Institutions Center
National Bureau of Economic Research
255
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
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
Bonn Graduate School of Economics
4
Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
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4
Springer-Verlag GmbH
4
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4
Universität Mannheim
4
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4
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Technische Universität Bergakademie Freiberg / Fakultät für Wirtschaftswissenschaften
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
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EUI working paper
6
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6
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2
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IMF working papers
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Mathematische Optimierung und Wirtschaftsmathematik | Mathematical Optimization and Economathematics
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ECONIS (ZBW)
25
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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
Portfoliomanagement
: Theorie und Anwendungsbeispiele
Mondello, Enzo
-
2015
-
2., aktualisierte Auflage
Persistent link: https://www.econbiz.de/10014010642
Saved in:
7
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
Saved in:
8
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
9
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003960118
Saved in:
10
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003960559
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