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subject:"Bankenaufsicht"
type_genre:"Elektronischer Datenträger als Beilage"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Welt"
~type_genre:"Thesis"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Portfolio selection
Welt
Risikomanagement
341
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326
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130
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130
Portfolio-Management
53
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41
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Elektronischer Datenträger als Beilage
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Alexander, Carol
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1
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1
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1
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1
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2
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2
Brill's Arab and Islamic laws series
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ECONIS (ZBW)
73
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1
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
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2
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
3
Modeling and measuring reputation risk and spillover effects
Eckert, Christian
-
2016
Persistent link: https://www.econbiz.de/10011577063
Saved in:
4
Portfolio risk forecasting - on the predictive power of multivariate dynamic copula models
Aepli, Matthias Daniel
-
2015
Persistent link: https://www.econbiz.de/10010510833
Saved in:
5
Three Essays on Hedge Fund Risk Taking, Hedge Fund Herding, and Audit Experts
Mattes, Achim
-
2014
Persistent link: https://www.econbiz.de/10010503103
Saved in:
6
Essays on value creation and risk assessment in private equity-sponsored buyouts
Engel, Nico
-
2012
Persistent link: https://www.econbiz.de/10009536846
Saved in:
7
Islamic banking and finance in Europe: the case of Germany and United Kingdom : a theoretical and an empirical analysis
Ashfaq, Muhammad
-
2017
Persistent link: https://www.econbiz.de/10011705215
Saved in:
8
Dynamic conditional correlation models and portfolio risk management
Bauer, Frederik
-
2011
Persistent link: https://www.econbiz.de/10009273500
Saved in:
9
Essays on the spatial aspects of banking : competition and regulation and their roles regarding risk and access to finance
Heddergott, Daniel
-
2016
Persistent link: https://www.econbiz.de/10011541817
Saved in:
10
The value impact of bank bailouts during the financial crisis 2008
Schade, Katharina
-
2016
-
1. edition
Persistent link: https://www.econbiz.de/10011549006
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