//--> //--> //-->
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:"Hedging"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
~subject:"Risikomanagement"
~subject:"Risk"
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:"Portfolio-Theorie"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Risikomanagement
Risk
Portfolio selection
10
Portfolio-Management
10
Theorie
8
Theory
8
Portfolio Selection
6
Derivat
4
Derivative
4
Portfoliomanagement
4
Institutional investor
3
Institutioneller Investor
3
Schweiz
3
Asset-Backed Security
2
Capital income
2
Kapitaleinkommen
2
Portfoliomanagement und Performancemessung
2
Privates Finanzmanagement
2
Privatkundengeschäft
2
Risiko
2
Switzerland
2
Welt
2
World
2
Aktienmarkt
1
Anlageberatung
1
Asset-Backed Securities
1
Asset-backed securities
1
Bank
1
Bank marketing
1
Bankmarketing
1
Black-Scholes model
1
Black-Scholes-Modell
1
Börsenkurs
1
CAPM
1
Capital-Asset-Pricing-Modell
1
Comparison
1
Contingent claims approach
1
Corporate finance
1
Customers
1
Deutschland
1
more ...
less ...
Type of publication
All
Book / Working Paper
6
Type of publication (narrower categories)
All
Hochschulschrift
5
Thesis
3
Glossar enthalten
1
Glossary included
1
Language
All
German
5
English
1
Author
All
Auckenthaler, Christoph
1
Haverkamp, Tom
1
Kaduff, Jochen Volker
1
Laternser, Stefan
1
Rudolf, Markus
1
Verwilghen, Nicholas Stanislas
1
Institution
All
Universität Zürich / Institut für Schweizerisches Bankwesen
National Bureau of Economic Research
65
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
8
Institute of Finance and Accounting <London>
6
Bank für Internationalen Zahlungsausgleich
4
International Center for Financial Asset Management and Engineering
4
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Accounting Standards Board
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
World Bank Group
3
Basel Committee on Banking Supervision
2
Bonn Graduate School of Economics
2
Center for Economic Research <Tilburg>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Nationalekonomiska Institutionen <Lund>
2
NetLibrary, Inc
2
Universität Mannheim
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
AMS-IMS-SIAM Joint Summer Research Conference on Mathematics of Finance <(2003 :Snowbird, Utah)>
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Chambre de commerce et d'industrie de Paris
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
more ...
less ...
Published in...
All
Bank- und finanzwirtschaftliche Forschungen
6
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Kundensegmentierung, Risikodialog und Risikomanagement für gehobene Privatkunden : eine Betrachtung aus finanzmarktökonomischer Sicht
Verwilghen, Nicholas Stanislas
-
1997
Persistent link: https://www.econbiz.de/10000614893
Saved in:
2
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
Saved in:
3
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
4
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1995
-
2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
Saved in:
5
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
Saved in:
6
Ein Zweifaktormodell der Zinsstruktur : empirische Analyse und Bewertung zinsderivater Finanzinstrumente
Haverkamp, Tom
-
1993
Persistent link: https://www.econbiz.de/10013417949
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->