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subject:"Portfolio-Management"
~subject:"Welt"
~type_genre:"Aufsatz im Buch"
~type_genre:"Textbook"
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Portfolio-Management
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Fabozzi, Frank J.
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Lee, David Kuo Chuen
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Oh, Chang Hoon
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Ruszczyński, Andrzej P.
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Bank strategy, governance and ratings : [a selection of papers from the 2010 conference of the European Association of University Teachers of Banking and Finance (otherwise known as the Wolpertinger conference)]
7
Risk management in volatile financial markets
4
Valuation, financial modeling, and quantitative tools
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Crises and disruptions in international business : how multinational enterprises respond to crises
3
Handbuch Alternative Investments ; Bd. 1
3
Investment performance measurement : evaluating and presenting results
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Climate investing : new strategies and implementation challenges
2
CreditRisk+ in the banking industry
2
Developments in forecast combination and portfolio choice
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Digitalisation, Sustainability, and the Banking and Capital Markets Union : Thoughts on Current Issues of EU Financial Regulation
2
Economics and management of climate change : risks, mitigation and adaptation ; [based on a workshop held at the Leucorea [...], from 28th to 30th November 2005]
2
Essays in decision making : a volume in honour of Stanley Zionts
2
Essays on portfolio optimization and infrastructure allocations
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial markets and asset pricing
2
Funds of hedge funds : performance, assessment, diversification, and statistical properties
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Globale und länderspezifische sozio-ökonomische Effekte
2
Inflation-sensitive assets : Instruments and strategies
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Investment management and financial management
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Law and economics of risk in finance : Second International Conference on Law and Economics at the University of St. Gallen ; June 29, 2007 St. Gallen, Switzerland ; [Series in law and economics, volume 2]
2
Les mouvements internationaux de capitaux
2
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
2
Pension fund risk management : financial and actuarial modeling
2
Portable alpha theory and practice : what investors really need to know
2
Risk management decisions and wealth management in financial economics
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Structured credit products : pricing, rating, risk management and Basel II
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The Oxford handbook of private equity
2
The analytics of risk model validation
2
The handbook of fixed income securities
2
The structure and resilience of the financial system : proceedings of a conference held at the H. C. Coombs Centre for Financial Studies, Kirribilli on 20 - 21 August 2007
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Trust and risk in business networks : proceedings of the 99th seminar of the European Association of Agricultural Economists (EAAE), February 8-10, 2006, Bonn, Germany
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21st century technologies : promises and perils of a dynamic future ; [the first of these conferences ... was held at Schloss Krickenberg near Düsseldorf, Germany 7 - 8 December 1997 ; ... papers presented at the meeting ...]
1
Advances in finance and stochastics : essays in honour of Dieter Sondermann
1
Advances in financial risk management : corporates, intermediaries and portfolios
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ECONIS (ZBW)
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The impact of health crisis on the volatility of commodity price return : does economic uncertainty matter?
Jmaii, Amal
;
Gargouri, Ramla
- In:
Smart strategies and societal solutions for sustainable …
,
(pp. 154-175)
.
2024
Persistent link: https://www.econbiz.de/10014465652
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2
Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
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3
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
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The exposure of investments to climate and environmental risks
Faiella, Ivan
;
Bernardini, Enrico
;
Di Giampaolo, Johnny
; …
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 277-312)
.
2023
Persistent link: https://www.econbiz.de/10014369714
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Sustainable markets and abnormal weather : exploring the impact of climate risks on sustainable investing in Turkey
Yılmaz Arslan, Sena
- In:
Sustainable finance: challenges, opportunities and …
,
(pp. 77-89)
.
2023
Persistent link: https://www.econbiz.de/10014468149
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8
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
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Water risk in real estate : an introduction to the climanomics platform
Jolin, Isabelle
;
Michaeli, Maya
- In:
Water Risk Modeling : Developing Risk-Return Management …
,
(pp. 311-329)
.
2023
Persistent link: https://www.econbiz.de/10014231772
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Using E from ESG in systemic risk measurement
Dziwok, Ewa
;
Karaś, Marta Anita
;
Stachura, Michał
- In:
Creating value and improving financial performance : …
,
(pp. 85-118)
.
2023
Persistent link: https://www.econbiz.de/10014320786
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