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subject:"Portfolio selection"
subject:"World"
~subject:"Bankrisiko"
~type_genre:"Sammlung"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
Risikomanagement
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16
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Engel, Nico
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1
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1
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1
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1
Persson, Mattias
1
Phelps, Edmund S.
1
Purnanandam, Amiyatosh
1
Reichling, Peter
1
Rogalla, Ralph
1
Sadka, Ronnie
1
Slipsager, Søren Kærgaard
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ECONIS (ZBW)
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Empirical analyses on the economics of production : employment, productivity and risk management
Ayenew, Habtamu Yesigat
-
2018
Persistent link: https://www.econbiz.de/10012167066
Saved in:
2
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
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2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
3
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
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4
Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
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5
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
6
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
7
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
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2018
Persistent link: https://www.econbiz.de/10011914215
Saved in:
8
Essays on value creation and risk assessment in private equity-sponsored buyouts
Engel, Nico
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2012
Persistent link: https://www.econbiz.de/10009536846
Saved in:
9
Essays in corporate finance - analysis of firm and bank behavior in the unsecured firm deposit market
Friedmann, Daniel
-
2017
Persistent link: https://www.econbiz.de/10011875875
Saved in:
10
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
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