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subject:"Portfolio-Management"
subject:"Risikomanagement"
~isPartOf:"Risk management : challenge and opportunity ; with 125 tables"
~subject:"Evolutionary economics"
~type_genre:"Aufsatz im Buch"
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Portfolio-Management
Risikomanagement
Evolutionary economics
Theorie
16
Theory
16
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10
Credit risk
3
Kreditrisiko
3
Portfolio selection
3
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Achleitner, Ann-Kristin
1
Breuer, Wolfgang
1
Broll, Udo
1
Frerichs, Hergen
1
Harper, Ian R.
1
Hommel, Ulrich
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Huchzermeier, Arnd
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Kaen, Fred R.
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Kaserer, Christoph
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Keller, Joachim G.
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Knobloch, Alois Paul
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Liekweg, Arnim
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Spinler, Stefan
1
Steiner, Manfred
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Stotz, Olaf
1
Wagner, Niklas
1
Wahl, Jack E.
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1
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Risk management : challenge and opportunity ; with 125 tables
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
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
Advances in risk management
7
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
6
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1
Risk management and value creation in banks
Schröck, Gerhard
;
Steiner, Manfred
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 53-78)
.
2005
Persistent link: https://www.econbiz.de/10002447384
Saved in:
2
Value at risk: regulatory and other applications, methods, and criticism
Knobloch, Alois Paul
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 99-124)
.
2005
Persistent link: https://www.econbiz.de/10002447448
Saved in:
3
Value at risk, bank equity and credit bank
Wahl, Jack E.
;
Broll, Udo
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 159-168)
.
2005
Persistent link: https://www.econbiz.de/10002447531
Saved in:
4
Evaluating credit risk models
Frerichs, Hergen
;
Wahrenburg, Mark
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 219-238)
.
2005
Persistent link: https://www.econbiz.de/10002447639
Saved in:
5
Managing inverstment risks of institutional private equity investors - the challenge of illiquidity
Kaserer, Christoph
;
Wagner, Niklas
;
Achleitner, Ann-Kristin
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 259-277)
.
2005
Persistent link: https://www.econbiz.de/10002447753
Saved in:
6
New approaches to managing catastrophic insurance risk
Hommel, Ulrich
;
Ritter, Mischa
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 341-367)
.
2005
Persistent link: https://www.econbiz.de/10002447912
Saved in:
7
Risk management, corporate governance and the public corporation
Kaen, Fred R.
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 423-436)
.
2005
Persistent link: https://www.econbiz.de/10002448309
Saved in:
8
Statutory regulation of the risk management function in Germany: implementation issues for the non-financial sector
Weber, Jürgen
;
Liekweg, Arnim
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 495-511)
.
2005
Persistent link: https://www.econbiz.de/10002449183
Saved in:
9
"Real" risk management: opportunities and limits of consumption-based strategies
Breuer, Wolfgang
;
Stotz, Olaf
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 679-698)
.
2005
Persistent link: https://www.econbiz.de/10002449498
Saved in:
10
Capacity options: convergence of supply chain management and financial asset management
Spinler, Stefan
;
Huchzermeier, Arnd
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 699-717)
.
2005
Persistent link: https://www.econbiz.de/10002449515
Saved in:
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