//--> //--> //-->
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-Management"
type_genre:"Lehrbuch"
~institution:"International Center for Financial Asset Management and Engineering"
~type_genre:"Working Paper"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikomanagement
2
Risk management
2
Credit risk
1
Estimation
1
Immobilienfonds
1
Kreditrisiko
1
Nichtparametrisches Verfahren
1
Nonparametric statistics
1
Pension fund
1
Pensionskasse
1
Portfolio selection
1
Real estate fund
1
Risikomaß
1
Risk measure
1
Schweiz
1
Schätzung
1
Sensitivity analysis
1
Sensitivitätsanalyse
1
Statistical distribution
1
Statistische Verteilung
1
Switzerland
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Lehrbuch
Working Paper
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Language
All
English
1
Author
All
Hamelink, Foort
1
Hoesli, Martin
1
Institution
All
International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Bonn Graduate School of Economics
1
Center for Economic Research <Tilburg>
1
Chartered Alternative Investment Analyst Association
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institute of Finance and Accounting <London>
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Trinity College Dublin / Department of Economics
1
Walter de Gruyter Inc.
1
epubli GmbH
1
more ...
less ...
Published in...
All
FAME research paper series
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The maximum drawdown as a risk measure : the role of real estate in the optimal portfolio revisited
Hamelink, Foort
(
contributor
);
Hoesli, Martin
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791461
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->