//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Netspar academic series"
~subject:"risk management"
~type_genre:"Arbeitspapier"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Schätzung
risk management
Portfolio-Management
3
Risikomanagement
3
Risk management
3
Theorie
3
Theory
3
Risiko
2
Risk
2
ARCH model
1
ARCH-Modell
1
Allocation
1
Allokation
1
Altersvorsorge
1
Capital income
1
Decision under uncertainty
1
Entscheidung unter Unsicherheit
1
Equity Returns
1
Experiment
1
Forecasting model
1
Fully funded system
1
Funded pensions
1
Gesetzliche Rentenversicherung
1
Hedging
1
Hedging Demand
1
Inflation
1
Inflation Risk Management
1
Interest Rate Risk Management
1
Interest rate risk
1
Kapitaldeckungsverfahren
1
Kapitaleinkommen
1
Lebenszyklus
1
Life cycle
1
Life-Cycle Investment
1
Life-cycle investing
1
Neural Network
1
Neural networks
1
Neuronale Netze
1
Overlapping Generations
1
Overlapping generations
1
Parameter Uncertainty
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Language
All
English
3
Author
All
Balter, Anne
1
Baştürk, Nalan
1
Coumans, Lieske
1
Jong, Frank de
1
Muns, Sander
1
Schotman, Peter C.
1
Schyns, Hugo
1
Werker, Bas J. M.
1
more ...
less ...
Published in...
All
Netspar academic series
Research paper series / Swiss Finance Institute
20
Working papers
18
Discussion paper / Tinbergen Institute
15
Working paper / National Bureau of Economic Research, Inc.
12
Discussion paper / Centre for Economic Policy Research
11
CESifo working papers
10
Discussion paper
9
Swiss Finance Institute Research Paper
8
Working paper series
8
SFB 649 discussion paper
7
Stanford University Graduate School of Business research paper
7
Discussion paper series / IZA
6
Working paper
6
Working papers / Financial Institutions Center
6
Working papers / TSE : WP
6
Discussion papers / CEPR
5
Texto para discussão / Instituto de Pesquisa Econômica Aplicada
5
Working paper / Centre for Financial Research
5
Working paper series / European Central Bank
5
CFS working paper series
4
CIRRELT
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
IMF working papers
4
Staff working papers / Bank of England
4
Barcelona GSE working paper series : working paper
3
CoFE discussion papers
3
Discussion paper / Deutsche Bundesbank
3
Document de travail
3
Econometric Institute research papers
3
Finance and economics discussion series
3
Fisher College of Business working paper series
3
IFA working paper
3
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
3
SAFE working paper
3
Working paper series / International Center for Insurance Regulation
3
Working papers / Bank for International Settlements
3
Working papers / Federal Reserve Bank of Chicago
3
Working papers in economics
3
Working papers on finance
3
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A neural network with shared dynamics for multi‐step prediction of value‐at‐risk and volatility
Baştürk, Nalan
;
Schotman, Peter C.
;
Schyns, Hugo
-
2022
Persistent link: https://www.econbiz.de/10013539142
Saved in:
2
Pareto optimal pension risk allocations
Muns, Sander
;
Werker, Bas J. M.
-
2022
Persistent link: https://www.econbiz.de/10013341263
Saved in:
3
Robust hedging of terminal wealth under interest rate risk and inflation risk
Balter, Anne
;
Coumans, Lieske
;
Jong, Frank de
-
2021
-
This version: November 9, 2021
Persistent link: https://www.econbiz.de/10012664512
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->