Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"CPPI"
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
Risk-minimising investment str...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
CPPI
Portfolio selection
6
Portfolio-Management
6
Asset-liability management
5
Bilanzstrukturmanagement
5
Risikomaß
5
Risk measure
5
Theorie
4
Theory
4
Risikomanagement
3
Risk management
3
Allocation
2
Allokation
2
Bank
2
Bank management
2
Bank risk
2
Bankmanagement
2
Bankrisiko
2
Basel Accord
2
Basler Akkord
2
Capital
2
Credit risk
2
Deutschland
2
Germany
2
Kapital
2
Kreditrisiko
2
Mathematical programming
2
Mathematische Optimierung
2
Profitability
2
Rentabilität
2
Savings bank
2
Sparkasse
2
Benchmarking
1
Constant Proportion Portfolio Insurance
1
Eigenkapital
1
Equity capital
1
Portfoliomanagement
1
RORAC
1
Systemic risk
1
Systemrisiko
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Theiler, Ursula
1
Published in...
All
Journal of risk management in financial institutions
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk-minimising investment strategies : embedding portfolio optimisation into a dynamic insurance framework
Theiler, Ursula
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
4
,
pp. 334-369
Persistent link: https://www.econbiz.de/10009507708
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
