//--> //--> //-->
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
~institution:"Bonn Graduate School of Economics"
~subject:"Kreditrisiko"
~subject:"Risk management"
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:"portfolio optimization"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Kreditrisiko
Risk management
Portfolio selection
3
Portfolio-Management
3
Theorie
3
Theory
3
Hedging
2
Option pricing theory
2
Optionspreistheorie
2
Arbitrage Pricing
1
Arbitrage pricing
1
CAPM
1
Control theory
1
Garantie
1
Kontrolltheorie
1
Lebensversicherung
1
Life insurance
1
Martingal
1
Martingale
1
Rendite
1
Risikomanagement
1
Warranty
1
Yield
1
mean variance approach
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
1
Author
All
Mahayni, Antje
1
Schlögel, Erik
1
Institution
All
Bonn Graduate School of Economics
National Bureau of Economic Research
13
Basel Committee on Banking Supervision
7
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
World Bank Group
3
CFA Institute <Charlottesville, Va.>
2
De Gruyter Oldenbourg
2
European System of Central Banks / Market Operations Committee / Task Force
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
NetLibrary, Inc
2
Springer Fachmedien Wiesbaden
2
Springer International Publishing
2
The Wharton Financial Institutions Center
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
CRC Press <Boca Raton, Fla.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Chartered Alternative Investment Analyst Association
1
Columbia University / Graduate School of Business
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Jena / Fachbereich Betriebswirtschaft
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
more ...
less ...
Published in...
All
Bonn Econ Discussion Papers / BGSE
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The risk management of minimum return guarantees
Mahayni, Antje
(
contributor
);
Schlögel, Erik
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001970344
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->