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~institution:"Springer Fachmedien Wiesbaden"
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Portfolio selection
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Mondello, Enzo
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Springer Fachmedien Wiesbaden
National Bureau of Economic Research
547
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
47
Institut für Schweizerisches Bankwesen <Zürich>
42
HAL
21
International Monetary Fund
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Institute of Finance and Accounting <London>
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Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
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Center for Urban & Real Estate Management <Zürich>
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EconWPA
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International Monetary Fund (IMF)
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Tinbergen Instituut
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Basel Committee on Banking Supervision
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Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
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Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
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Pensions Institute
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Fisher Investments Inc. <Woodside, Calif.>
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Rodney L. White Center for Financial Research
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Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
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9
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9
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9
University of Western Sydney
9
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BestMasters
4
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2
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1
Mathematische Optimierung und Wirtschaftsmathematik | Mathematical Optimization and Economathematics
1
essentials
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ECONIS (ZBW)
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Downside-orientiertes Portfoliomanagement
Reichling, Peter
;
Schulze, Gordon
-
2017
Persistent link: https://www.econbiz.de/10011629137
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2
Zur aufsichtsrechtlichen Berücksichtigung des Kreditrisikos : eine Analyse gegenwärtiger und möglicher künftiger Regulierungsvorschriften
Berg, Susen Claire
-
2019
Persistent link: https://www.econbiz.de/10011923252
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3
Stochastische Szenariosimulation in der Unternehmenspraxis : Risikomodellierung, Fallstudien, Umsetzung in R
Romeike, Frank
;
Stallinger, Manfred
-
2021
Persistent link: https://www.econbiz.de/10012497664
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4
Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
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5
Stresstests für das bankbetriebliche Liquiditätsrisiko : Analyse im Licht von Basel III und der europäischen Bankenunion
Thomas, Christian
-
2015
-
Aufl. 2015
Persistent link: https://www.econbiz.de/10011305789
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6
Backtesting value at risk and expected shortfall
Roccioletti, Simona
-
2016
-
1st ed. 2016
Persistent link: https://www.econbiz.de/10011411468
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7
Die parametrische und semiparametrische Analyse von Finanzzeitreihen : neue Methoden, Modelle und Anwendungsmöglichkeiten
Peitz, Christian
-
2016
Persistent link: https://www.econbiz.de/10011432076
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8
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
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9
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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10
Erfolgreiches Immobilien-Portfoliomanagement : für Stiftungen sowie kirchliche und gemeinnützige Einrichtungen
Eimermacher, Dieter
-
2021
Persistent link: https://www.econbiz.de/10012505187
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