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Theiler, Ursula
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Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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Investment performance measurement : evaluating and presenting results
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
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Risk management for central bank foreign reserves
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Sovereign wealth management
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Advanced bond portfolio management : best practices in modeling and strategies
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Pension fund risk management : financial and actuarial modeling
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Valuation, financial modeling, and quantitative tools
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Asset allocation and international investments
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Hedge funds : structure, strategies, and performance
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Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
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Stock market volatility
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The handbook of fixed income securities
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Computational methods in decision-making, economics and finance
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Managing investment portfolios : a dynamic process
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Optimizing optimization : the next generation of optimization applications and theory
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Project portfolio management strategies for effective organizational operations
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Risk management : challenge and opportunity ; with 125 tables
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The Oxford handbook of quantitative asset management
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Private wealth : advances in wealth management practices
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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The handbook of commodity investing
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Core-satellite portfolio management : a modern approach for professionally managed funds
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Financial markets and instruments
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Handbuch ökonomisches Kapitel
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Private equity real estate
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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ECONIS (ZBW)
2,574
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1
Portfolio analysis based on the shortfall concept
Matthes, Rainer
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 147-160)
.
1998
Persistent link: https://www.econbiz.de/10001305356
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2
Scalarization methods in multiobjective optimization, robustness, risk theory and finance
Khan, Akhtar A.
;
Köbis, Elisabeth
;
Tammer, Christiane
- In:
Multiple criteria decision making in finance, insurance …
,
(pp. 135-157)
.
2015
Persistent link: https://www.econbiz.de/10011374139
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3
Portfolio optimization under Solvency II
Escobar, Marcos
;
Kriebel, Paul
;
Wahl, Markus
;
Zagst, Rudi
- In:
Decision making and risk/return optimization in …
,
(pp. 193-227)
.
2019
Persistent link: https://www.econbiz.de/10012134801
Saved in:
4
Uncertainty in historical value-at-risk : an alternative quantile-based risk measure
Guégan, Dominique
;
Hassani, Bertrand
;
Li, Kehan
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 119-128)
.
2017
Persistent link: https://www.econbiz.de/10012098775
Saved in:
5
Liquidity risk
Li, Larry
- In:
Commercial banking risk management : regulation in the …
,
(pp. 103-119)
.
2017
Persistent link: https://www.econbiz.de/10011607020
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6
Distortion risk measures under skew normal settings
Tian, Weizhong
;
Wang, Tonghui
;
Hu, Liangjian
;
Tran, Hien D.
- In:
Econometrics of risk
,
(pp. 135-148)
.
2015
Persistent link: https://www.econbiz.de/10010498562
Saved in:
7
Project portfolio selection and scheduling optimization based on risk measure : a conditional value at risk approach
Dixit, Vijaya
;
Tiwari, Manoj Kumar
- In:
Project management and scheduling
,
(pp. 9-33)
.
2020
Persistent link: https://www.econbiz.de/10012157185
Saved in:
8
Multi-period portfolio selection with drawdown control
Nystrup, Peter
;
Boyd, Stephen P.
;
Lindström, Erik
; …
- In:
Application of operations research to financial markets
,
(pp. 245-271)
.
2019
Persistent link: https://www.econbiz.de/10012157466
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9
A composition between risk and deviation measures
Righi, Marcelo Brutti
- In:
Application of operations research to financial markets
,
(pp. 299-313)
.
2019
Persistent link: https://www.econbiz.de/10012159991
Saved in:
10
Time-consistent risk-constrained dynamic portfolio optimization with transactional costs and time-dependent returns
Valladão, Davi
;
Silva, Thuener
;
Poggi, Marcus
- In:
Application of operations research to financial markets
,
(pp. 379-405)
.
2019
Persistent link: https://www.econbiz.de/10012160031
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