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Integrierte Erfolgssteuerung in der Schadenversicherung auf der Basis von Risiko-Wert-Modellen
Maurer, Raimond - 2000
Persistent link: https://www.econbiz.de/10001491959
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The Use of Risk Budgets in Portfolio Optimization
Unger, Albina - 2015
/investment professionals The Author Albina Unger holds a doctoral degree from the Faculty of Finance at the University of Bremen, Germany. She …
Persistent link: https://www.econbiz.de/10014021208
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The use of risk budgets in portfolio optimization
Unger, Albina - 2015
Persistent link: https://www.econbiz.de/10010413063
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Multivariate Copula-Modelle für Finanzmarktdaten : eine simulative und empirische Untersuchung
Köck, Christian - 2008
Persistent link: https://www.econbiz.de/10003717606
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Stress-testing German credit portfolios
Mager, Ferdinand; Schmieder, Christian - In: The journal of risk model validation 3 (2009/10) 4, pp. 27-45
Persistent link: https://www.econbiz.de/10009262133
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Investment strategies and determinants in capital markets
Grabellus, Markus - 2014
Persistent link: https://www.econbiz.de/10010486731
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Models and simulations for portfolio rebalancing
Guastaroba, Gianfranco; Mansini, Renata; Speranza, … - In: Computational economics 33 (2009) 3, pp. 237-262
Persistent link: https://www.econbiz.de/10003828842
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Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo - 2006 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003212151