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~subject:"Finanzmarkt"
~subject:"Mathematische Optimierung"
~subject:"Risk management"
~type_genre:"Arbeitspapier"
~type_genre:"Graue Literatur"
~type_genre:"Handbook"
~type_genre:"Systematic review"
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Finanzmarkt
Mathematische Optimierung
Risk management
Portfolio selection
6,792
Portfolio-Management
6,792
Theorie
3,255
Theory
3,254
Capital income
919
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919
USA
867
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864
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658
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641
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630
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623
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539
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539
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504
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503
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497
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488
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478
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414
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402
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362
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359
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355
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355
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355
Credit risk
354
Financial market
354
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337
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32
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15
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13
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Eller, Roland
8
McAleer, Michael
8
Evstigneev, Igor V.
7
Hens, Thorsten
7
Andersen, Torben
6
Diebold, Francis X.
6
Peydró, José-Luis
6
Polo, Andrea
6
Schenk-Hoppé, Klaus Reiner
6
Schuermann, Til
6
Takahashi, Akihiko
6
Ślepaczuk, Robert
6
Babus, Ana
5
Başak, Suleyman
5
Bollerslev, Tim
5
Bühler, Wolfgang
5
Christoffersen, Peter F.
5
Dindo, Pietro
5
Gilli, Manfred
5
Lee, Cheng F.
5
Lustig, Hanno
5
Platen, Eckhard
5
Rudolph, Bernd
5
Schumann, Enrico
5
Sette, Enrico
5
Singh, Sanjay R.
5
Acharya, Sushant
4
Allen, Franklin
4
Bekaert, Geert
4
Bottazzi, Giulio
4
Broll, Udo
4
Buch, Claudia M.
4
Carletti, Elena
4
Chien, YiLi
4
Csóka, Péter
4
Cupák, Andrej
4
Daouia, Abdelaati
4
Dogra, Keshav
4
Engle, Robert F.
4
Farkas, Walter
4
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National Bureau of Economic Research
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Gottfried Wilhelm Leibniz Universität Hannover
3
The Wharton Financial Institutions Center
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Bank für Internationalen Zahlungsausgleich
2
International Center for Financial Asset Management and Engineering
2
New York Institute of Finance
2
Universität Mannheim
2
ACI - The Financial Markets Association
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association for Investment Management and Research
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Basel Committee on Banking Supervision
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Caisse des dépôts et consignations <Frankreich> / Service des étude économiques et financières
1
Center for Economic Research <Tilburg>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
1
Erasmus Research Institute of Management
1
European Federation for Retirement Provision
1
Europäische Zentralbank
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt Business Media
1
Global Association of Risk Professionals
1
Graduate School of Management <North Ryde>
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Finanz- und Aktuarwissenschaften <Ulm>
1
Institute of Finance and Accounting <London>
1
International Association for the Study of Insurance Economics
1
International Center for Monetary and Banking Studies <Genf>
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
Judge Institute of Management Studies
1
Konferencja Naukowa Inwestycje Finansowe i Ubezpieczenia - Tendencje Światowe a Rynek Polski <2006, Szklarska Pore̜ba>
1
Lunds universitet
1
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Research paper series / Swiss Finance Institute
46
Working paper / National Bureau of Economic Research, Inc.
27
Swiss Finance Institute Research Paper
25
Working papers
24
Working paper
18
Discussion paper
17
Discussion paper / Centre for Economic Policy Research
17
Working paper series / European Central Bank
12
Working paper series
11
Discussion paper / Tinbergen Institute
10
NBER working paper series
10
CESifo working papers
9
Discussion papers / CEPR
8
Working papers / Financial Institutions Center
8
Discussion paper / Center for Economic Research, Tilburg University
7
IMF working papers
7
Netspar academic series
7
SFB 649 discussion paper
7
Working papers on finance
7
CFS working paper series
6
Dissertation Series CentER
6
LEM working paper series
6
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
6
Staff working paper / Bank of Canada
6
Working papers / TSE : WP
6
Finance and economics discussion series
5
IFA working paper
5
SAFE working paper
5
Working paper / Centre for Financial Research
5
Barcelona GSE working paper series : working paper
4
CIRJE discussion papers / F series
4
Discussion paper / Department of Business and Management Science
4
Discussion paper series / IZA
4
Discussion papers of interdisciplinary research project 373
4
Document de travail
4
Econometric Institute research papers
4
IES working paper
4
Policy research working paper : WPS
4
Série des documents de travail / Centre de Recherche en Économie et Statistique
4
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
4
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ECONIS (ZBW)
868
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1
Theory and methodology
Zenios, Stauros Andrea
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003351607
Saved in:
2
Applications and case studies
Zenios, Stauros Andrea
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003431751
Saved in:
3
"Asset and liability management" mit Sprungrisiken
Benk, Mareen
-
2012
Persistent link: https://www.econbiz.de/10009529110
Saved in:
4
Handbuch Gesamtbanksteuerung : Integration von Markt-, Kredit- und operationalen Risiken
Eller, Roland
(
ed.
)
-
2001
Persistent link: https://www.econbiz.de/10001532550
Saved in:
5
Credit risk management : RAROC-lead capital allocation and profit maximization
Zink, Helmut
-
2000
Persistent link: https://www.econbiz.de/10001541593
Saved in:
6
Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen
Eller, Roland
(
ed.
);
Gruber, Walter
(
ed.
);
Reif, Markus
(
ed.
)
-
1999
-
1. Auflage
Persistent link: https://www.econbiz.de/10001379221
Saved in:
7
Risikomanagement und Risikocontrolling im modernen Treasury-Management
Eller, Roland
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10001671460
Saved in:
8
Handbuch des Risikomanagements : Analyse, Quantifizierung und Steuerung von Markt-, Kredit- und operationellen Risiken
Eller, Roland
(
ed.
)
-
2002
-
2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10001649706
Saved in:
9
Handbuch des Risikomanagements : Analyse, Quantifizierung und Steuerung von Marktrisiken in Banken und Sparkassen
Eller, Roland
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10014267907
Saved in:
10
Szenariogenerierung in der mehrstufigen stochastischen Optimierung
Cutaia, Massimo
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003641427
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