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~subject:"Portfolio-Management"
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Portfolio-Management
Deutschland
42
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39
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24
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24
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13
Risk management
13
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11
Optionspreistheorie
11
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English
6
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Hommel, Ulrich
7
Chakkalakal, Louis
2
Brockmann, Malte
1
Bruining, Hans
1
Desbrières, Philippe
1
Landström, Hans
1
Li, Wenwei
1
Lockett, Andy
1
Manigart, Sophie
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Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
1
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Essays on portfolio optimization and infrastructure allocations
2
Journal of banking & finance
1
Risk management : challenge and opportunity : with 37 figures and 46 tables
1
Risk management : challenge and opportunity ; with 125 tables
1
Working paper series / Universiteit Gent, Faculteit Economie en Bedrijfskunde
1
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
1
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ECONIS (ZBW)
7
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1
Managing catastrophic risk with financial instruments
Hommel, Ulrich
- In:
Risk management : challenge and opportunity : with 37 …
,
(pp. 40-62)
.
2000
Persistent link: https://www.econbiz.de/10001495897
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2
Transport infrastructure equities in mixed-asset portfolios : estimating risk with a GARCH-Copula-CVaR model
Hommel, Ulrich
;
Li, Wenwei
;
Chakkalakal, Louis
- In:
Essays on portfolio optimization and infrastructure …
,
(pp. 10-44)
.
2018
Persistent link: https://www.econbiz.de/10012111660
Saved in:
3
Managing infrastructure tail risks in equity portfolios
Chakkalakal, Louis
;
Hommel, Ulrich
- In:
Essays on portfolio optimization and infrastructure …
,
(pp. 86-114)
.
2018
Persistent link: https://www.econbiz.de/10012111697
Saved in:
4
Why do venture capital companies syndicate?
Manigart, Sophie
;
Lockett, Andy
;
Meuleman, Miguel
; …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002001742
Saved in:
5
New approaches to managing catastrophic insurance risk
Hommel, Ulrich
;
Ritter, Mischa
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 341-367)
.
2005
Persistent link: https://www.econbiz.de/10002447912
Saved in:
6
Beyond the Sharpe ratio : an application of the Aumann-Serrano index to performance measurement
Hommel, Ulrich
;
Pigorsch, Christian
- In:
Journal of banking & finance
36
(
2012
)
8
,
pp. 2274-2284
Persistent link: https://www.econbiz.de/10009656272
Saved in:
7
Kredithandel über die Börse als Ausweg aus der Kreditklemme
Brockmann, Malte
;
Hommel, Ulrich
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
60
(
2007
)
14
,
pp. 718-720
Persistent link: https://www.econbiz.de/10003509351
Saved in:
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