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subject:"Portfolio-Management"
subject:"Theorie"
~type_genre:"Arbeitspapier"
~isPartOf:"Working papers / Financial Institutions Center"
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Portfolio-Management
Theorie
Risikomanagement
33
Risk management
33
USA
15
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15
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9
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9
Basel Accord
7
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7
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7
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5
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Bank
4
Estimation
4
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Hedging
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Schätzung
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Portfolio selection
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Risiko
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Risk
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Theory
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Asset-liability management
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Bilanzstrukturmanagement
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Bootstrap approach
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2
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2
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2
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Arbeitspapier
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6
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Schuermann, Til
2
Allen, Franklin
1
Andersen, Torben
1
Bollerslev, Tim
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Cocco, Flavio
1
Consiglio, Andrea
1
Diebold, Francis X.
1
Gale, Douglas
1
Hanson, Samuel G.
1
Pesaran, M. Hashem
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Zenios, Stauros Andrea
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31
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27
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22
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Discussion paper
18
Working papers
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Working paper series
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Swiss Finance Institute Research Paper
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CESifo working papers
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CFS working paper series
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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Discussion paper / Center for Economic Research, Tilburg University
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Dresden discussion paper series in economics
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Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
Saved in:
2
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
3
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
4
Credit risk transfer and contagion
Allen, Franklin
(
contributor
);
Carletti, Elena
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003182449
Saved in:
5
Notes on optimal capital regulation
Gale, Douglas
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962241
Saved in:
6
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
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