//--> //--> //--> //-->
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
~subject:"Schätzung"
~subject:"Theorie"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliografie enthalten"
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
Dynamic Allocation of Treasury...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Schätzung
Theorie
Portfolio selection
2,495
Portfolio-Management
2,495
Theory
1,272
Kreditrisiko
1,031
Credit risk
1,024
Risikomanagement
495
Risk management
484
Deutschland
332
Germany
330
Welt
228
World
228
Kapitalanlage
216
USA
213
United States
212
Financial investment
211
Risiko
187
Risk
183
Kreditgeschäft
171
Kreditwürdigkeit
169
Credit rating
168
Anlageverhalten
167
Investmentfonds
167
Bank lending
166
Investment Fund
166
Behavioural finance
165
Capital income
159
Kapitaleinkommen
159
Bank
152
Risikomaß
152
Risk measure
152
Derivat
146
Derivative
146
Estimation
141
Basel Accord
129
Basler Akkord
129
CAPM
123
Mathematical programming
114
Mathematische Optimierung
114
more ...
less ...
Online availability
All
Undetermined
158
Free
7
Type of publication
All
Article
1,171
Book / Working Paper
181
Type of publication (narrower categories)
All
Aufsatz im Buch
Bibliografie enthalten
Article in journal
11,505
Aufsatz in Zeitschrift
11,505
Graue Literatur
4,825
Non-commercial literature
4,825
Working Paper
4,684
Arbeitspapier
4,329
Hochschulschrift
1,282
Book section
1,168
Thesis
1,080
Lehrbuch
307
Textbook
289
Collection of articles of several authors
259
Sammelwerk
259
Collection of articles written by one author
227
Sammlung
227
Bibliography included
184
Aufsatzsammlung
128
Konferenzschrift
80
Conference paper
76
Konferenzbeitrag
76
Glossar enthalten
66
Glossary included
66
Handbook
57
Handbuch
57
Conference proceedings
48
Systematic review
32
Übersichtsarbeit
32
Amtsdruckschrift
26
Forschungsbericht
26
Government document
26
Case study
24
Fallstudie
24
Bibliografie
20
Mikroform
17
Mehrbändiges Werk
15
Multi-volume publication
15
CD-ROM, DVD
12
Einführung
9
more ...
less ...
Language
All
English
959
German
388
French
1
Italian
1
Spanish
1
Swedish
1
Undetermined
1
more ...
less ...
Author
All
Fabozzi, Frank J.
23
Huschens, Stefan
10
Locarek-Junge, Hermann
10
Račev, Svetlozar T.
10
Zopounidis, Constantin
9
Overbeck, Ludger
8
Spremann, Klaus
7
Maurer, Raimond
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Satchell, Stephen
6
Ascheberg, Marius
5
Herbertsson, Alexander
5
Kraft, Holger
5
Markowitz, Harry
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
Rudolph, Bernd
5
Samuelson, Paul Anthony
5
Schierenbeck, Henner
5
Stahl, Gerhard
5
Steiner, Manfred
5
Straßberger, Mario
5
Albrecht, Peter
4
Bielecki, Tomasz R.
4
Burghof, Hans-Peter
4
Bühler, Wolfgang
4
Crépey, Stéphane
4
Derigs, Ulrich
4
Gollier, Christian
4
Gürtler, Marc
4
Hommel, Ulrich
4
Kaltofen, Daniel
4
Karmann, Alexander
4
Lipton, Alexander
4
Maringer, Dietmar G.
4
Meyer-Bullerdiek, Frieder
4
Oehler, Andreas
4
Persson, Mattias
4
Schwartz, Eduardo S.
4
more ...
less ...
Institution
All
Deutschland / Bundeswehr / Universität Hamburg
1
Institut für Weltwirtschaft
1
Institut für Wirtschaftsstudien / Wissenschaftlicher Beirat
1
Universität Regensburg / Institut für Betriebswirtschaftslehre
1
Published in...
All
Europäische Hochschulschriften / 5
28
Investment management and financial management
13
Valuation, financial modeling, and quantitative tools
13
Applied quantitative finance
12
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
12
The Oxford handbook of credit derivatives
11
The credit derivatives handbook : global perspectives, innovations, and market drivers
11
Advanced bond portfolio management : best practices in modeling and strategies
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
10
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
9
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
9
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
8
Quantitative fund management
8
Risk management for central bank foreign reserves
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advances in risk management
7
Credit risk : models, derivatives, and management
7
Handbook of heavy tailed distributions in finance
7
Kreditrisikomessung und Kreditrisikomanagement
7
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
7
Application of operations research to financial markets
6
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
6
CreditRisk+ in the banking industry
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
New operational approaches for financial modelling
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Reihe: Portfoliomanagement
6
Advances of OR in commodities and financial modeling
5
Analytical models for financial modeling and risk management
5
Computational methods in financial engineering : essays in honour of Manfred Gilli
5
Decision making and risk/return optimization in financial economics
5
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
5
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
more ...
less ...
Source
All
ECONIS (ZBW)
1,352
Showing
1
-
10
of
1,352
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Die Duration im Zinsrisikomanagement : Finanzinnovationen und bonitätsrisikobehaftete Fremdkapitaltitel
Gnad, Karlheinz
-
1996
Persistent link: https://www.econbiz.de/10000944558
Saved in:
2
Die Möglichkeiten einer Kundenverbundanalyse zur Steuerung der Bonitätsrisiken in einem Kreditportefeuille : dargestellt am Beispiel einer deutschen Universalbank
Dorka, Jörg
-
1990
Persistent link: https://www.econbiz.de/10013378480
Saved in:
3
Auswirkungen des Planungshorizonts und der Ausfallwahrscheinlichkeit auf die Portfolio-Bildung
Bamberg, Günter
- In:
Wirtschafts- und Sozialstatistik heute : Theorie und …
,
(pp. 215-232)
.
1997
Persistent link: https://www.econbiz.de/10001296667
Saved in:
4
Measuring and managing credit portfolio risk
Wilson, Thomas Charles
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 259-306)
.
1998
Persistent link: https://www.econbiz.de/10001305352
Saved in:
5
Basisüberlegungen zur Anwendung ausgewählter finanztheoretischer Planungskonzepte auf das Rendite-Risiko-Management von Geldmarktfonds
Min, Hyungki
-
1999
Persistent link: https://www.econbiz.de/10001390711
Saved in:
6
Analyse und Bewertung des Ausfallrisikos bei nicht börsengehandelten bedingten Finanzderivaten : eine spezifische Adaption des Value-at-Risk-Ansatzes
König, Alexander
- In:
Finanzierung
,
(pp. 65-80)
.
1997
Persistent link: https://www.econbiz.de/10001320742
Saved in:
7
Region and sector effects in stress testing of commercial loan portfolio
Zhu, Steven H.
- In:
Commercial banking risk management : regulation in the …
,
(pp. 201-229)
.
2017
Persistent link: https://www.econbiz.de/10011607045
Saved in:
8
Eigenkapitaloptimierung durch trennscharfe Bestandsratings
Bröker, Frank
-
2017
Persistent link: https://www.econbiz.de/10011637283
Saved in:
9
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
10
Term structure of loss cascades in portfolio securitisation
Overbeck, Ludger
;
Wagner, Christoph
- In:
Applied quantitative finance
,
(pp. 207-221)
.
2017
Persistent link: https://www.econbiz.de/10011794963
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->