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~institution:"The Wharton Financial Institutions Center"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
~subject:"Portfolio selection"
~subject:"Risikomanagement"
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Portfolio selection
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7
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German
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Zenios, Stauros Andrea
4
Auckenthaler, Christoph
1
Bader, Hanspeter
1
Bertocchi, Marida
1
Brandenberger, Susanne
1
Cocco, Flavio
1
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Hurni, Konrad
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Jobst, Norbert J.
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1
Laternser, Stefan
1
Mayrhofer, Hans
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Rudolf, Markus
1
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The Wharton Financial Institutions Center
Universität Zürich / Institut für Schweizerisches Bankwesen
National Bureau of Economic Research
280
Institute of Finance and Accounting <London>
16
Springer Fachmedien Wiesbaden
14
Frank J. Fabozzi Associates <New Hope, Pa.>
12
OECD
12
Center for Economic Research <Tilburg>
11
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Springer-Verlag GmbH
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Goethe-Universität Frankfurt am Main
7
Association of European Operational Research Societies / Working Group on Financial Modelling
6
De Gruyter Oldenbourg
6
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
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5
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5
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5
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4
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4
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3
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3
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3
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3
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Bank- und finanzwirtschaftliche Forschungen
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ECONIS (ZBW)
14
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Diversifikation von Industrieportefeuilles unter Liquiditätsaspekten
Hurni, Konrad
;
Stocker, Patricio Alejandro
-
1996
Persistent link: https://www.econbiz.de/10013417718
Saved in:
2
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
Saved in:
3
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:
4
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
5
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:
6
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
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7
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
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8
Private Equity als Anlagekategorie :
Theorie
, Praxis und Portfoliomanagement für institutionelle Investoren
Bader, Hanspeter
-
1996
Persistent link: https://www.econbiz.de/10013418017
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9
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
10
Kundensegmentierung, Risikodialog und Risikomanagement für gehobene Privatkunden : eine Betrachtung aus finanzmarktökonomischer Sicht
Verwilghen, Nicholas Stanislas
-
1997
Persistent link: https://www.econbiz.de/10000614893
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