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subject:"Portfolio selection"
subject:"Schätzung"
~type_genre:"Book section"
~type_genre:"Mehrbändiges Werk"
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Portfolio selection
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The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
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33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
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Application of operations research to financial markets
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Climate investing : new strategies and implementation challenges
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Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
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Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
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Handbook of heavy tailed distributions in finance
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
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Managerial issues in finance and banking : a strategic approach to competitiveness
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Managing enterprise risk : what the electric industry experience implies for contemporary business
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Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
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Operations research models in banking management
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Perspektiven für die Agrar- und Ernährungswirtschaft nach der Liberalisierung : 55. Jahrestagung der Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues e. V. vom 23. bis 25. September 2015
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31
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
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32
Loan loss accounting and prudent risk management
Schweinberger, Andreas
- In:
Essays on asset prices
,
(pp. 65-96)
.
2018
Persistent link: https://www.econbiz.de/10011889644
Saved in:
33
Die Rolle der Immobilienpreise für die Kreditrisikovorsorge - eine empirische Analyse für deutsche Regionalbanken
Schweinberger, Andreas
- In:
Essays on asset prices
,
(pp. 97-120)
.
2018
Persistent link: https://www.econbiz.de/10011889645
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34
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:
35
Cash flow matching with risks controlled by buffered probability of exceedance and conditional value-at-risk
Shang, Danjue
;
Kuzmenko, Victor
;
Uryasev, Victor
- In:
Advances of OR in commodities and financial modeling
,
(pp. 501-514)
.
2018
Persistent link: https://www.econbiz.de/10011871446
Saved in:
36
Dynamic portfolio insurance strategies : risk management under Johnson distributions
Naguez, Naceur
- In:
Risk management decisions and wealth management in …
,
(pp. 605-629)
.
2018
Persistent link: https://www.econbiz.de/10011871713
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37
Agrarpolitische Optionen zur Reduzierung von Preis- und Ertragsrisiken
Odening, Martin
;
Filler, Günther
;
Barnett, Barry J.
; …
- In:
Innovative Agrarpolitik nach 2020
,
(pp. 43-72)
.
2018
Persistent link: https://www.econbiz.de/10011883142
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38
Risk minimization in multi-factor portfolios : what is the best strategy?
Kremer, Philipp J.
;
Talmaciu, Andreea
;
Paterlini, Sandra
- In:
Analytical models for financial modeling and risk management
,
(pp. 255-291)
.
2018
Persistent link: https://www.econbiz.de/10011897177
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39
Optimal multistage defined-benefit pension fund management
Consigli, Giorgio
;
Moriggia, Vittorio
;
Benincasa, Elena
; …
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 267-296)
.
2018
Persistent link: https://www.econbiz.de/10011898658
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40
Dynamic risk management of investment portfolio by futures contracts
Kerimov, Alexander K.
;
Pavlov, Oleg I.
- In:
Regaining global stability after the financial crisis
,
(pp. 147-162)
.
2018
Persistent link: https://www.econbiz.de/10011915105
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