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72
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67
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65
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64
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63
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61
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60
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58
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57
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57
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57
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56
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51
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50
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49
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49
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47
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39
Yilmazkuday, Hakan
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Uncertainty analysis in econometrics with applications : [This volume contains papers presented at TES 2013 - The Sixth International Conference of the Thailand Econometric Society...
Huynh, Van-Nam
(
contributor
)
-
2013
-
1., 2013
Persistent link: https://www.econbiz.de/10009683104
Saved in:
2
Global risk and the dollar
Georgiadis, Georgios
;
Müller, Gernot J.
;
Schumann, Ben
-
2021
Persistent link: https://www.econbiz.de/10012543257
Saved in:
3
Nichtparametrische integrierte Rendite- und Risikoprognosen im Asset Management mit Hilfe von Prädiktorselektionsverfahren
Hildebrandt, Johannes
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003884140
Saved in:
4
Volatility as an asset class : obvious benefits and hidden risks
Jabłecki, Juliusz
;
Kokoszczyński, Ryszard
;
Sakowski, …
-
2015
-
1. ed.
Introduction -- Volatility and its
estimation
-- Overview of volatility derivatives -- Options delta hedging with no …
Persistent link: https://www.econbiz.de/10010528411
Saved in:
5
Zeitstetige und -diskrete dynamische Kreditportfoliomodellierung : ein Vergleich verschiedener Modelle
Avak, Britt-Kerstin
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009412405
Saved in:
6
Investing in volatility : analytical and empirical studies on the benefits of volatility exposure in equity portfolios
Kapraun, Julia
-
2014
Persistent link: https://www.econbiz.de/10011566038
Saved in:
7
Minimax : portfolio choice based on pessimistic decision making
Schaarschmidt, Steffen
;
Schanbacher, Peter
- In:
International journal of economics and finance
6
(
2014
)
8
,
pp. 23-40
Persistent link: https://www.econbiz.de/10010399353
Saved in:
8
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
9
Risikomanagement für Corporate Bonds : Modellierung von Spreadrisiken im Investment-Grade-Bereich
Wingenroth, Thorsten
-
2004
Persistent link: https://www.econbiz.de/10001851056
Saved in:
10
Internationale Diversifikation in den Portfolios deutscher Kapitalanleger :
Theorie
und Empirie
Lapp, Susanne
-
2001
Persistent link: https://www.econbiz.de/10001609952
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