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:"Basel Committee on Banking Supervision"
~institution:"Universität Mannheim"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
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
Model-free CPPI
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Wirtschaftswachstum
Theorie
55
Theory
54
Portfolio-Management
18
Welt
18
World
18
Credit risk
11
Kreditrisiko
11
Risiko
11
Risk
11
Estimation
9
Schätzung
9
USA
9
United States
9
Bank regulation
8
Bankenaufsicht
8
Bankenregulierung
8
Banking supervision
8
Basel Accord
8
Basler Akkord
8
Anlageverhalten
6
Behavioural finance
6
Risikomaß
6
Risk measure
6
Securities trading
6
Wertpapierhandel
6
Asset-liability management
5
Bank accounting
5
Bankrechnungslegung
5
Bilanzstrukturmanagement
5
Collateral
5
Financial market
5
Finanzmarkt
5
Geldpolitik
5
Kreditsicherung
5
Monetary policy
5
Bank risk
4
Bankrisiko
4
Börsenkurs
4
Deutschland
4
more ...
less ...
Online availability
All
Free
15
Type of publication
All
Book / Working Paper
18
Type of publication (narrower categories)
All
Graue Literatur
17
Non-commercial literature
17
Hochschulschrift
7
Arbeitspapier
3
Working Paper
3
Collection of articles written by one author
2
Sammlung
2
Collection of articles of several authors
1
Sammelwerk
1
Thesis
1
more ...
less ...
Language
All
English
17
German
1
Author
All
Albrecht, Peter
3
Weber, Martin
2
Duellmann, Klaus
1
Eidam, Frederik
1
Germann, Maximilian
1
Gohl, Sebastian D.
1
Müller-Dethard, Jan
1
Pekelis, Alexandr
1
Regele, Tobias Ulrich Joachim
1
Rickenberg, Lars
1
Steffen, Sascha
1
more ...
less ...
Institution
All
Basel Committee on Banking Supervision
Universität Mannheim
National Bureau of Economic Research
719
Edward Elgar Publishing
38
World Bank
34
OECD
20
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Springer Fachmedien Wiesbaden
15
Ekonomiska forskningsinstitutet <Stockholm>
14
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
14
Center for Economic Research <Tilburg>
12
International Monetary Fund
12
Rodney L. White Center for Financial Research
12
World Bank Group
12
Centre for Economic Policy Research
11
Fisher Investments Inc. <Woodside, Calif.>
11
Internationaler Währungsfonds / Research Department
11
Institut für Weltwirtschaft
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
European University Institute / Department of Law
9
Federal Reserve Bank of St. Louis
9
Erasmus Research Institute of Management
8
Federal Reserve System / Board of Governors
8
FinanzBuch Verlag
8
Springer International Publishing
8
Weltbank
8
World Institute for Development Economics Research
8
European University Institute / Department of Economics
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Friedrich-Schiller-Universität Jena
7
Goethe-Universität Frankfurt am Main
7
Internationaler Währungsfonds
7
Brookings Institution
6
Deutschland / Bundeswehr / Universität Hamburg
6
Harvard Institute for International Development
6
more ...
less ...
Published in...
All
Consultative document
4
Working paper / Basel Committee on Banking Supervision
3
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Climate-related financial risks : measurement methodologies
Basel Committee on Banking Supervision
-
2021
Persistent link: https://www.econbiz.de/10012517717
Saved in:
2
Tail
risk
managed investment strategies
Rickenberg, Lars
-
2020
Persistent link: https://www.econbiz.de/10012483347
Saved in:
3
Studies on credit
risk
concentration : an overview of the issues and a synopsis of the results from the Research Task Force project
Duellmann, Klaus
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003424668
Saved in:
4
Skewness and its impact on financial markets
Regele, Tobias Ulrich Joachim
-
2015
Persistent link: https://www.econbiz.de/10011443065
Saved in:
5
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
6
Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
-
2019
Persistent link: https://www.econbiz.de/10012018961
Saved in:
7
Delegated investing and the role of investment outcomes, quality, and trust
Germann, Maximilian
-
2018
Persistent link: https://www.econbiz.de/10012123133
Saved in:
8
Proposed revisions to the Basel II market
risk
framework : consultative document
2008
Persistent link: https://www.econbiz.de/10003742091
Saved in:
9
Guidelines for computing capital for incremental
risk
in the trading book : consultative document
2008
-
July 2008
Persistent link: https://www.econbiz.de/10003742134
Saved in:
10
Guidelines for computing capital for incremental
risk
in the trading book : [final version]
2009
-
July 2009
Persistent link: https://www.econbiz.de/10003902871
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
