//--> //--> //-->
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"
type_genre:"Mehrbändiges Werk"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Finanzdienstleistung"
~type_genre:"Graue Literatur"
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
Finanzdienstleistung
Risikomanagement
7
Risk management
7
Hedging
3
Portfolio-Management
3
Theorie
3
Theory
3
Garantie
2
Option pricing theory
2
Optionspreistheorie
2
Rendite
2
Warranty
2
Yield
2
Benchmarking
1
CAPM
1
Credit risk
1
Currency crisis
1
Finanzmathematik
1
Flexible exchange rate
1
Flexibler Wechselkurs
1
Kreditrisiko
1
Lebensversicherung
1
Life insurance
1
Mathematical finance
1
Measurement
1
Messung
1
Modellierung
1
Mundell-Fleming model
1
Mundell-Fleming-Modell
1
Pension fund
1
Pensionskasse
1
Risiko
1
Risikomaß
1
Risk
1
Risk measure
1
Scientific modelling
1
Statistical method
1
Statistische Methode
1
Volatility
1
Volatilität
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Mehrbändiges Werk
Graue Literatur
Arbeitspapier
3
Non-commercial literature
3
Working Paper
3
Language
All
English
3
Author
All
Schlögl, Erik
3
Aase Nielsen, Jørgen
1
Feng, Yu
1
Mahayni, Antje
1
Sandmann, Klaus
1
Published in...
All
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Research paper series / Swiss Finance Institute
20
Discussion paper
11
Working paper
10
Discussion paper / Tinbergen Institute
9
Working paper series
9
Working papers
9
Swiss Finance Institute Research Paper
8
CESifo working papers
7
CFS working paper series
5
IMF working papers
5
SFB 649 discussion paper
5
Working paper / National Bureau of Economic Research, Inc.
5
Working papers / TSE : WP
5
Working papers on finance
5
Discussion paper / Centre for Economic Policy Research
4
Discussion paper series / IZA
4
Finance and economics discussion series
4
IES working paper
4
NBER working paper series
4
Staff working papers / Bank of England
4
Working paper series / European Central Bank
4
Working paper series / International Center for Insurance Regulation
4
Working papers / Financial Institutions Center
4
Discussion papers / CEPR
3
Document de travail
3
Documentos de trabajo / Banco de España
3
ECON PhD dissertations
3
Netspar academic series
3
Risiko-Manager
3
Staff reports / Federal Reserve Bank of New York
3
Working paper / Centre for Financial Research
3
Working paper / Danmarks Nationalbank
3
Working papers in economics
3
Bank of Finland studies
2
Barcelona GSE working paper series : working paper
2
DNB working paper
2
DNB working papers
2
Departmental paper / International Monetary Fund
2
Discussion paper / Institute of Agricultural Development in Central and Eastern Europe
2
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
2
Equity-linked pension schemes with guarantees
Aase Nielsen, Jørgen
;
Sandmann, Klaus
;
Schlögl, Erik
-
2010
Persistent link: https://www.econbiz.de/10008662192
Saved in:
3
The risk management of minimum return guarantees
Mahayni, Antje
;
Schlögl, Erik
-
2003
Persistent link: https://www.econbiz.de/10002250900
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->