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subject:"Schätztheorie"
~person:"Hommel, Ulrich"
~subject:"Portfolio selection"
~type_genre:"Aufsatzsammlung"
~type_genre:"Book section"
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Schätztheorie
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Hommel, Ulrich
Fabozzi, Frank J.
25
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9
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9
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Essays on portfolio optimization and infrastructure allocations
2
Risk management : challenge and opportunity : with 37 figures and 46 tables
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Risk management : challenge and opportunity ; with 125 tables
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ECONIS (ZBW)
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Transport infrastructure equities in mixed-asset portfolios : estimating risk with a GARCH-Copula-CVaR model
Hommel, Ulrich
;
Li, Wenwei
;
Chakkalakal, Louis
- In:
Essays on portfolio optimization and infrastructure …
,
(pp. 10-44)
.
2018
Persistent link: https://www.econbiz.de/10012111660
Saved in:
2
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:
3
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:
4
Managing catastrophic risk with financial instruments
Hommel, Ulrich
- In:
Risk management : challenge and opportunity : with 37 …
,
(pp. 40-62)
.
2000
Persistent link: https://www.econbiz.de/10001495897
Saved in:
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