//--> //--> //-->
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
~isPartOf:"Commercial banking risk management : regulation in the wake of the financial crisis"
~isPartOf:"The analytics of risk model validation"
~subject:"Risiko"
~type_genre:"Book section"
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 selection"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Portfolio selection
9
Portfolio-Management
9
Theorie
8
Theory
8
Credit risk
4
Kreditrisiko
4
Forecasting model
3
Prognoseverfahren
3
Risikomanagement
3
Risk
3
Risk management
3
Bank lending
1
Bank liquidity
1
Bankenliquidität
1
Betriebliche Liquidität
1
Bootstrap approach
1
Bootstrap-Verfahren
1
Capital income
1
Corporate liquidity
1
Internal control
1
Internes Kontrollsystem
1
Kapitaleinkommen
1
Kreditgeschäft
1
Liquidity
1
Liquidität
1
Market liquidity
1
Marktliquidität
1
Probability theory
1
Risikomaß
1
Risk measure
1
Statistical test
1
Statistischer Test
1
Wahrscheinlichkeitsrechnung
1
credibility theory
1
more ...
less ...
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Book section
Aufsatz im Buch
3
Language
All
English
3
Author
All
Kessler, Christoph
1
Li, Larry
1
Satchell, Stephen
1
Schwarz, Günter
1
Published in...
All
Commercial banking risk management : regulation in the wake of the financial crisis
The analytics of risk model validation
Valuation, financial modeling, and quantitative tools
4
Investment performance measurement : evaluating and presenting results
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
2
Essays in decision making : a volume in honour of Stanley Zionts
2
Essays on portfolio optimization and infrastructure allocations
2
Funds of hedge funds : performance, assessment, diversification, and statistical properties
2
Inflation-sensitive assets : Instruments and strategies
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Investment management and financial management
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
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
2
Risk management decisions and wealth management in financial economics
2
Structured credit products : pricing, rating, risk management and Basel II
2
The handbook of fixed income securities
2
Advances in finance and stochastics : essays in honour of Dieter Sondermann
1
Advances in financial risk management : corporates, intermediaries and portfolios
1
Advances of OR in commodities and financial modeling
1
Analyses in the economics of aging : [a National Bureau of Economic Research conference report]
1
Analytics in finance and risk management
1
Annals of operations research ; 229
1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Banking and beyond : the evolution of financing along traditional and alternative avenues
1
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
1
Betriebswirtschaftliche Anwendungen des Soft Computing : neuronale Netze, Fuzzy-Systeme und evolutionäre Algorithmen
1
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
1
Credit derivative strategies : new thinking on managing risk and return
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
De Gruyter handbook of entrepreneurial finance
1
Decision making and risk/return optimization in financial economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Liquidity risk
Li, Larry
- In:
Commercial banking risk management : regulation in the …
,
(pp. 103-119)
.
2017
Persistent link: https://www.econbiz.de/10011607020
Saved in:
2
The validation of equity portfolio risk models
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 135-148)
.
2008
Persistent link: https://www.econbiz.de/10003868695
Saved in:
3
Dynamic risk analysis and risk model evaluation
Schwarz, Günter
;
Kessler, Christoph
- In:
The analytics of risk model validation
,
(pp. 149-168)
.
2008
Persistent link: https://www.econbiz.de/10003868697
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->