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subject:"Portfolio-Management"
type_genre:"Sammlung"
~institution:"Friedrich-Schiller-Universität Jena"
~institution:"Springer Fachmedien Wiesbaden"
~institution:"Verlag Wissenschaft & Praxis Dr. Brauner GmbH"
~subject:"Risk management"
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Decision making with convex risk measures: theoretical foundations and applications to finance and insurance
Rischau, Robert
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2018
Persistent link: https://www.econbiz.de/10011897637
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Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
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2017
Persistent link: https://www.econbiz.de/10011736979
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The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
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2016
Persistent link: https://www.econbiz.de/10011414179
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Decision making under risk with spectral risk measures : concepts and applications in financial theory
Brandtner, Mario
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2016
Persistent link: https://www.econbiz.de/10011525409
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