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~institution:"FinanzBuch Verlag"
~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
34
Portfolio-Management
34
Theorie
20
Theory
20
portfolio management
13
Anlageverhalten
12
Behavioural finance
12
Asset-liability management
10
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10
Portfoliomanagement
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insurance companies
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8
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Portfolio Selection
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legal framework
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pension
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retirement
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asset management
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risk management
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supervisory authorities
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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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Betriebliche Portfoliostrategie
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Zenios, Stauros Andrea
5
Mondello, Enzo
3
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2
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2
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2
Schuermann, Til
2
Alfs, Marius
1
Alter, Wolfgang
1
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1
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1
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1
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FinanzBuch Verlag
Goethe-Universität Frankfurt am Main
International Monetary Fund
Springer Fachmedien Wiesbaden
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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)
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Frank J. Fabozzi Associates <New Hope, Pa.>
16
Frankfurt School of Finance & Management
15
Fisher Investments Inc. <Woodside, Calif.>
12
National Centre of Competence in Research - Financial Valuation and Risk Management
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National Centre of Competence in Research North South <Bern>
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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
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9
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8
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8
Federal Reserve System / Division of Research and Statistics
8
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8
London School of Economics and Political Science
8
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8
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9
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essentials
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ECONIS (ZBW)
52
RePEc
13
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1
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
2
Die (un)heimliche Enteignung : so schützen Sie Ihr Geld vor Politikern und Notenbankern
Rasch, Michael
;
Ferber, Michael
-
2016
-
2., vollständig überarbeitete Neuauflage
Persistent link: https://www.econbiz.de/10011528426
Saved in:
3
Downside-orientiertes
Portfoliomanagement
Reichling, Peter
;
Schulze, Gordon
-
2017
Persistent link: https://www.econbiz.de/10011629137
Saved in:
4
Kreditportfoliomodellierung : Abhängigkeiten zwischen Ausfallwahrscheinlichkeit, Verlustrate und Forderungshöhe
Eckert, Johanna
-
2016
-
1. Aufl. 2016
Persistent link: https://www.econbiz.de/10011411449
Saved in:
5
Erfolgreiches Immobilien-
Portfoliomanagement
: für Stiftungen sowie kirchliche und gemeinnützige Einrichtungen
Eimermacher, Dieter
-
2021
Persistent link: https://www.econbiz.de/10012505187
Saved in:
6
Portfoliomanagement
: Theorie und Anwendungsbeispiele
Mondello, Enzo
-
2015
-
2., aktualisierte Auflage
Persistent link: https://www.econbiz.de/10014010642
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7
Die Investmentsteuerreform 2018 : steuerliche Wirkungsanalyse und Möglichkeit zur Optimierung der Portfoliostruktur
Kühn, Markus
-
2019
Persistent link: https://www.econbiz.de/10012100509
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8
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
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9
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
10
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
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