//--> //--> //-->
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:"World"
type_genre:"Non-commercial literature"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~language:"eng"
~subject:"Portfolio-Management"
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
World
Portfolio-Management
Risikomanagement
7
Risk management
7
Hedging
3
Portfolio selection
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
Non-commercial literature
Arbeitspapier
3
Graue Literatur
3
Working Paper
3
Language
All
English
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
19
Working papers
11
CESifo working papers
10
Discussion paper
10
Discussion paper / Tinbergen Institute
10
Working paper
10
Working paper series
10
Swiss Finance Institute Research Paper
9
Working paper / National Bureau of Economic Research, Inc.
9
Working paper series / European Central Bank
9
IMF working papers
8
Discussion paper / Centre for Economic Policy Research
7
Policy research working paper : WPS
7
Staff reports / Federal Reserve Bank of New York
6
Staff working papers / Bank of England
6
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
6
CFS working paper series
5
Discussion paper series / IZA
5
Working papers / Financial Institutions Center
5
Working papers / TSE : WP
5
Econometric Institute research papers
4
Finance and economics discussion series
4
NBER working paper series
4
Staff discussion paper
4
Working papers on finance
4
CAMA working paper series
3
Centre for Climate Change Economics and Policy working paper
3
Departmental paper / International Monetary Fund
3
Discussion paper / Deutsche Bundesbank
3
Discussion papers / CEPR
3
ECON PhD dissertations
3
FSI insights on policy implementation
3
Fisher College of Business working paper series
3
Grantham Research Institute on Climate Change and the Environment working paper
3
IFA working paper
3
Netspar academic series
3
Occasional paper series / European Central Bank
3
SFB 649 discussion paper
3
Working paper series / International Center for Insurance Regulation
3
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...
//-->