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~subject:"Risiko"
~type_genre:"Bibliografie enthalten"
~type_genre:"Book section"
~type_genre:"Glossar enthalten"
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Kapitalanlage
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Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
2
Banken in globalen und regionalen Umweltbruchsituationen : Systementwicklungen, Strategien, Führungsinstrumente ; Festschrift für Johann Heinrich von Stein zum 60. Geburtstag
1
Developments in forecast combination and portfolio choice
1
Financial crises, contagion, and the lender of last resort : a reader
1
Financial stability in the euro area : assessment of risks and policy options : compilation of papers : study requested by the ECON committee
1
Finanzpsychologie
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
1
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
1
Insurance against poverty
1
Managerial issues in finance and banking : a strategic approach to competitiveness
1
Microfinance investment funds : leveraging private capital for economic growth and poverty reduction ; with 23 tables
1
Modelling techniques for financial markets and bank management
1
New operational approaches for financial modelling
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
Reihe: Portfoliomanagement
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Risk topography : systemic risk and macro modeling
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Zukunftsmarkt Klimaschutz : wie wir die Welt retten und dabei Geld verdienen können
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ECONIS (ZBW)
25
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1
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
Saved in:
2
From climate change to cyber-attacks : incipient financial stability risks for the euro area
Darvas, Zsolt M.
;
Domínguez-Jiménez, Marta
;
Wolff, …
- In:
Financial stability in the euro area : assessment of …
,
(pp. 5-32)
.
2020
Persistent link: https://www.econbiz.de/10012212801
Saved in:
3
Systemic risk exposures : a 10-by-10-by-10 approach
Duffie, Darrell
- In:
Risk topography : systemic risk and macro modeling
,
(pp. 47-56)
.
2014
Persistent link: https://www.econbiz.de/10010408520
Saved in:
4
The evaluation of financial risk and portfolio selection
Hacıoğlu, Ümit
;
Dinçer, Hasan
;
Çelik, Ismail Erkan
- In:
Managerial issues in finance and banking : a strategic …
,
(pp. 111-120)
.
2014
Persistent link: https://www.econbiz.de/10010208420
Saved in:
5
Vermögen langfristig sichern : was wir aus der Finanzkrise lernen können
Junker, Alfred
- In:
Unternehmensnachfolge : Handbuch für die Praxis
,
(pp. 117-122)
.
2010
Persistent link: https://www.econbiz.de/10003972580
Saved in:
6
Unternehmen im Umweltcheck : ein Rating für nachhaltig ausgerichtete Investoren
Häßler, Rolf D.
;
Haßler, Robert
- In:
Zukunftsmarkt Klimaschutz : wie wir die Welt retten und …
,
(pp. 91-102)
.
2008
Persistent link: https://www.econbiz.de/10003767884
Saved in:
7
Financial optimization
Pennanen, Teemu
- In:
Operations research proceedings 2006 : selected papers …
,
(pp. 113)
.
2007
Persistent link: https://www.econbiz.de/10003470343
Saved in:
8
Micro-bubble or macro-immunity? Risk and return in microfinance: lessons from recent crises in Latin America
Calderón, Thierry Benoit
- In:
Microfinance investment funds : leveraging private …
,
(pp. 65-72)
.
2006
Persistent link: https://www.econbiz.de/10003286992
Saved in:
9
Global asset allocation : risk and return trade-off on emerging stockmarkets
Derrabi, Mohamed
;
Leseure, Michel
- In:
Risk management in emerging markets
,
(pp. 35-55)
.
2005
Persistent link: https://www.econbiz.de/10003182662
Saved in:
10
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
-
2005
Persistent link: https://www.econbiz.de/10002007029
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