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subject:"Portfolio-Management"
subject:"Theorie"
~language:"eng"
~subject:"Theory"
~type_genre:"Fallstudie"
~type_genre:"Thesis"
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Portfolio-Management
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566
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54
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Lecture notes in economics and mathematical systems : LNEMS
5
Tinbergen Institute research series
5
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3
Bank- und finanzwirtschaftliche Forschungen
2
Berichte aus der Betriebswirtschaft
2
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2
CentER dissertation series / Center for Economic Research, Tilburg University : CDS
2
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2
Research series / Universiteit van Amsterdam
2
Schriftenreihe Finanzmanagement
2
Brill's Arab and Islamic laws series
1
Contributions to Management Science
1
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1
Country and political risk : practical insights for global finance
1
Europäische Hochschulschriften / 5
1
FGF-Entrepreneurship-research-Monographien
1
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1
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Schriftenreihe Logistik der Technischen Universität Berlin
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Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
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ECONIS (ZBW)
145
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1
Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael
(
ed.
);
Bellini, Tiziano
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012028376
Saved in:
2
Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
Saved in:
3
Beiträge zu Versicherungsnachfrage und Risikomanagement
Krummaker, Simone
-
2011
Persistent link: https://www.econbiz.de/10009295949
Saved in:
4
A theoretical and practical contribution to supply chain robustness : developing a schema for robustness in dyads
Durach, Christian F.
-
2016
Persistent link: https://www.econbiz.de/10011475078
Saved in:
5
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
6
Risk management and investment decisions in the insurance industry : essays on infrastructure and renewable energies, policy risk, and cyber risk management
Kosub, Thomas
-
2016
Persistent link: https://www.econbiz.de/10011499673
Saved in:
7
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
8
The tyranny of uncertainty : a new framework to predict, remediate and monitor risk
Abu El Ata, Nabil
;
Schmandt, Rudolf
-
2016
Persistent link: https://www.econbiz.de/10011387014
Saved in:
9
Modeling and measuring reputation risk and spillover effects
Eckert, Christian
-
2016
Persistent link: https://www.econbiz.de/10011577063
Saved in:
10
Portfolio risk forecasting - on the predictive power of multivariate dynamic copula models
Aepli, Matthias Daniel
-
2015
Persistent link: https://www.econbiz.de/10010510833
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