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~institution:"International Center for Financial Asset Management and Engineering"
~subject:"Portfolio-Management"
~subject:"Risikomanagement"
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Portfolio-Management
Risikomanagement
Portfolio selection
10
Theorie
7
Theory
7
Estimation
3
Pension fund
3
Pensionskasse
3
Schätzung
3
Financial investment
2
Hedging
2
Immobilienfonds
2
Kapitalanlage
2
Mortality
2
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2
Risk management
2
Sterblichkeit
2
1987-2001
1
Capital income
1
Contract theory
1
Corporate Governance
1
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1
Credit risk
1
Debt management
1
Eigentümerstruktur
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Euro
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Financial market
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1
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1
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Arbeitspapier
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7
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7
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English
11
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Scaillet, Olivier
3
Hoesli, Martin
2
Menoncin, Francesco
2
Adjaoute, Kpate
1
Battocchio, Paolo
1
Berk, Jonathan B.
1
Chen, Kaifeng
1
Danthine, Jean-Pierre
1
Demchuk, Andriy
1
Ehling, Paul
1
Fermanian, Jean-David
1
Green, Richard C.
1
Hamelink, Foort
1
Isakov, Dušan
1
Jondeau, Eric
1
Lekander, Jon
1
Passow, Alexander
1
Ramos, Sofia B.
1
Rockinger, Michael
1
Witkiewicz, Witold
1
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International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
634
Springer Fachmedien Wiesbaden
91
OECD
88
International Association for the Study of Insurance Economics
87
World Bank
84
World Bank Group
63
Basel Committee on Banking Supervision
61
Institut für Schweizerisches Bankwesen <Zürich>
46
Internationaler Währungsfonds
34
Erich-Schmidt-Verlag <Berlin>
27
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
22
Institute of Finance and Accounting <London>
22
Verlag Dr. Kovač
22
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
21
International Monetary Fund
20
IGI Global
19
Springer-Verlag GmbH
17
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Springer International Publishing
16
Center for Economic Research <Tilburg>
14
Edward Elgar Publishing
14
National Centre of Competence in Research North South <Bern>
14
Shaker Verlag
14
Weltbank
14
International Association of Insurance Supervisors
13
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Universität Zürich / Institut für Schweizerisches Bankwesen
13
Books on Demand GmbH <Norderstedt>
12
Ekonomiska forskningsinstitutet <Stockholm>
12
Fisher Investments Inc. <Woodside, Calif.>
12
Internationaler Währungsfonds / Monetary and Capital Markets Department
12
Rodney L. White Center for Financial Research
12
The Wharton Financial Institutions Center
12
Universität Mannheim
12
International Organization of Securities Commissions
11
Nomos Verlagsgesellschaft
11
Finanz Colloquium Heidelberg
10
Global Association of Risk Professionals
10
Goethe-Universität Frankfurt am Main
10
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ECONIS (ZBW)
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The maximum drawdown as a risk measure : the role of real estate in the optimal portfolio revisited
Hamelink, Foort
(
contributor
);
Hoesli, Martin
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791461
Saved in:
2
Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
Saved in:
3
Mortality risk and real optimal asset allocation for pension funds
Menoncin, Francesco
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865031
Saved in:
4
Optimal Asset Allocation for Pension Funds Under Mortality Risk During the Accumulation and Decumulation Phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795066
Saved in:
5
Quantitative selection of long-short hedge funds
Chen, Kaifeng
(
contributor
);
Passow, Alexander
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864630
Saved in:
6
International evidence on real estate as a portfolio diversifier
Hoesli, Martin
(
contributor
);
Lekander, Jon
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791443
Saved in:
7
Geographical versus industrial diversification : a mean variance spanning approach
Ehling, Paul
(
contributor
);
Ramos, Sofia B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791454
Saved in:
8
Portfolio diversification in Europe
Adjaoute, Kpate
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791457
Saved in:
9
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
10
Portfolio optimization with concave transaction costs
Demchuk, Andriy
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865036
Saved in:
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