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subject:"Portfolio-Management"
subject:"Risikomanagement"
~isPartOf:"Advances in risk management"
~subject:"Evolutionary economics"
~type_genre:"Aufsatz im Buch"
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Portfolio-Management
Risikomanagement
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6
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Advances in risk management
Risikomanagement
16
Valuation, financial modeling, and quantitative tools
15
Investment management and financial management
14
The hidden dynamics of path dependence : institutions and organizations
14
Evolution und Selbstorganisation in der Ökonomie
12
Risk management : challenge and opportunity ; with 125 tables
12
Évolutionnisme et institutionnalisme dans la pensée économique
12
Evolutorische Mikro- und Makroökonomik
11
Perspektiven des Wandels : evolutorische Ökonomik in der Anwendung
11
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
The handbook of fixed income securities
11
Applied quantitative finance
10
Evolutorische Ökonomik und Theorie der Unternehmung
10
Institutioneller Wandel, Marktprozesse und dynamische Wirtschaftspolitik : Perspektiven der evolutorischen Ökonomik ; [im Mai 2003 fand zum sechsten Mal der "Workshop zur Evolutorischen Ökonomik für Nachwuchswissenschaftler" in Buchenbach bei Freiburg statt]
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Advanced bond portfolio management : best practices in modeling and strategies
9
Frontiers of evolutionary economics : competition, self-organization and innovation policy ; [based on papers and commentaries from a workshop held at the University of Queensland in Brisbane, Australia, in July 1999]
9
Handbook of heavy tailed distributions in finance
9
Risk management decisions and value under uncertainty
9
Approches évolutionnistes de la firme et de l'industrie : théories et analyses empiriques
8
Complexity and self-organization in social and economic systems : proceedings of the International Conference on Complexity and Self-Organization in Social and Economic Systems, Beijing, October 1994
8
Curriculum Evolutorische Ökonomik : Lehrkonzepte zur evolutorischen Ökonomik
8
Modern evolutionary economics : an overview
8
Quantitative fund management
8
Risk management for central bank foreign reserves
8
Schriften des Vereins für Socialpolitik, Gesellschaft für Wirtschafts- und Sozialwissenschaften ; N.F., Bd. 195,1
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
The VaR implementation handbook
8
Zeit der Institutionen - Thorstein Veblens evolutorische Ökonomik
8
Analytical models for financial modeling and risk management
7
Ein Diskurs zu Analysemethoden der evolutorischen Ökonomik
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
7
Simulating social phenomena
7
The evolutionary foundations of economics
7
Theoretische und empirische Beiträge zur Analyse des wirtschaftlichen Wandels
7
Commercial banking risk management : regulation in the wake of the financial crisis
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Managing interest rate risk under non-parallel changes : an application of a two-factor model
Moreno, Manuel
- In:
Advances in risk management
,
(pp. 69-85)
.
2007
Persistent link: https://www.econbiz.de/10003401583
Saved in:
2
Idiosyncratic risk, systematic risk and stochastic volatility : an implementation of Merton's credit risk valuation
Gatfaoui, Hayette
- In:
Advances in risk management
,
(pp. 107-131)
.
2007
Persistent link: https://www.econbiz.de/10003401593
Saved in:
3
The modeling of weather derivative portfolio risk
Jewson, Stephen
- In:
Advances in risk management
,
(pp. 156-169)
.
2007
Persistent link: https://www.econbiz.de/10003401599
Saved in:
4
Optimal investment with inflation-linked products
Beletski, Taras
;
Korn, Ralf
- In:
Advances in risk management
,
(pp. 170-190)
.
2007
Persistent link: https://www.econbiz.de/10003401601
Saved in:
5
Correlation breakdowns in asset management
Bramante, Riccardo
;
Gabbi, Giampaolo
- In:
Advances in risk management
,
(pp. 226-240)
.
2007
Persistent link: https://www.econbiz.de/10003401607
Saved in:
6
An empirical study of time-varying return correlations and the efficient set of portfolios
Jithendranathan, Thadavillil
- In:
Advances in risk management
,
(pp. 265-277)
.
2007
Persistent link: https://www.econbiz.de/10003401613
Saved in:
7
The derivation of the NPV probability distribution of risky investments with autoregressive cash flows
Paquin, Jean-Paul
;
Lambert, Annick
;
Charbonneau, Alain
- In:
Advances in risk management
,
(pp. 278-302)
.
2007
Persistent link: https://www.econbiz.de/10003401619
Saved in:
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