//--> //--> //-->
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
type_genre:"Graue Literatur"
type_genre:"Kongress"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Portfolio-Management"
~subject:"Theorie"
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
Portfolio-Management
Theorie
Risikomanagement
7
Risk management
7
Hedging
3
Portfolio selection
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
4
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Graue Literatur
Kongress
Arbeitspapier
4
Non-commercial literature
4
Working Paper
4
Language
All
English
4
Author
All
Schlögl, Erik
3
Aase Nielsen, Jørgen
1
Feng, Yu
1
Flaschel, Peter
1
Mahayni, Antje
1
Röthig, Andreas
1
Sandmann, Klaus
1
Semmler, Willi
1
more ...
less ...
Published in...
All
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Research paper series / Swiss Finance Institute
27
Working paper / National Bureau of Economic Research, Inc.
25
Discussion paper / Tinbergen Institute
22
Discussion paper / Centre for Economic Policy Research
20
Discussion paper
18
Working papers
16
Working paper series
15
Swiss Finance Institute Research Paper
12
CESifo working papers
10
CFS working paper series
10
Working paper
10
SFB 649 discussion paper
8
IMES discussion paper series / Englische Ausgabe
7
Working paper series / European Central Bank
7
Working paper series / International Center for Insurance Regulation
7
Working papers / TSE : WP
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper series / IZA
6
Discussion paper series / LSE Financial Markets Group
6
Discussion papers / CEPR
6
Finance and economics discussion series
6
Working paper series / Frankfurt School of Finance & Management
6
Working papers / Financial Institutions Center
6
Working papers on finance
6
IDEI working papers
5
Staff working papers / Bank of England
5
Working papers / Bank for International Settlements
5
Beiträge zur Controlling-Forschung
4
Betriebswirtschaftliche Diskussionsbeiträge
4
CoFE discussion papers
4
Discussion paper / Center for Economic Research, Tilburg University
4
Discussion paper / Deutsche Bundesbank
4
Discussion papers in economics
4
Document de travail
4
Dresden discussion paper series in economics
4
Econometric Institute research papers
4
SAFE working paper
4
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
4
Volkswirtschaftliche Diskussionsreihe
4
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
Relevance
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
Hedging, speculation, and investment in balance-sheet triggered currency crises
Röthig, Andreas
;
Semmler, Willi
;
Flaschel, Peter
-
2006
Persistent link: https://www.econbiz.de/10003325223
Saved in:
4
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...
//-->