//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~institution:"International Monetary Fund"
~institution:"The Wharton Financial Institutions Center"
~institution:"University of Cambridge / Faculty of Economics"
~subject:"Mathematische Optimierung"
~type_genre:"Graue Literatur"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Portfolio Optimization in Corp...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Mathematische Optimierung
Portfolio selection
7
Portfolio-Management
7
Asset-liability management
6
Bilanzstrukturmanagement
6
Theorie
6
Theory
6
USA
5
United States
5
Credit risk
3
Kreditrisiko
3
Bank risk
2
Bankrisiko
2
Capital income
2
Estimation
2
Insurance
2
Italien
2
Italy
2
Kapitaleinkommen
2
Mathematical programming
2
Risikomanagement
2
Risk management
2
Schätzung
2
Versicherung
2
1990-1999
1
Anlageverhalten
1
Asset management
1
Bank lending
1
Bankenaufsicht
1
Bankenkrise
1
Banking crisis
1
Banking supervision
1
Basel Accord
1
Basler Akkord
1
Behavioural finance
1
CAPM
1
Capital structure
1
Corporate bond
1
Correlation
1
Deposit insurance
1
more ...
less ...
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Graue Literatur
Arbeitspapier
2
Non-commercial literature
2
Working Paper
2
Language
All
English
2
Author
All
Cocco, Flavio
2
Consiglio, Andrea
2
Zenios, Stauros Andrea
2
Institution
All
International Monetary Fund
The Wharton Financial Institutions Center
University of Cambridge / Faculty of Economics
Graduate School of Management <North Ryde>
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Victoria University of Wellington / School of Economics and Finance
1
Published in...
All
Working papers / Financial Institutions Center
2
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
2
Scenario optimization asset and liability modeling for endowments with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536992
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->