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~institution:"Center for Economic Research <Tilburg>"
~institution:"Institute of Finance and Accounting <London>"
~institution:"International Association for the Study of Insurance Economics"
~subject:"Risikomanagement"
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Search: subject_exact:"Modern portfolio theory"
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Risikomanagement
Portfolio selection
34
Portfolio-Management
34
Theorie
27
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Insurance
5
Versicherung
5
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4
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Welt
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Risiko
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Risk premium
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USA
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1970-1997
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Goriaev, Aleksej P.
1
Nijman, Theodore E.
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Pelizzon, Loriana
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Robinet, François
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Schaefer, Stephen M.
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Werker, Bas J. M.
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Center for Economic Research <Tilburg>
Institute of Finance and Accounting <London>
International Association for the Study of Insurance Economics
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10
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
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Gottfried Wilhelm Leibniz Universität Hannover
3
World Bank Group
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Chartered Alternative Investment Analyst Association
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Columbia University / Graduate School of Business
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Europäische Zentralbank
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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NetLibrary, Inc
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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ACI - The Financial Markets Association
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
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1
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1
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Fundacja Uniwersytetu Ekonomicznego w Krakowie
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Institut für Agrarentwicklung in Mittel- und Osteuropa
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Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
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2
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
Saved in:
3
The CRO's Spring Workshop 2006 of The Geneva Association : 7 - 9 May 2006, Bordeaux, France
Robinet, François
(
contributor
)
-
CROs Spring Workshop <2006, Bordeaux>
-
2006
Persistent link: https://www.econbiz.de/10003480880
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