Eintrag weiter verarbeiten

Essays on financial risk management and asset allocation

Gespeichert in:

Personen und Körperschaften: Pedersen, Jesper Bo (VerfasserIn)
Titel: Essays on financial risk management and asset allocation/ Jesper Bo Pedersen
Hochschulschriftenvermerk: Dissertation, Aarhus University, 2017
Format: E-Book Hochschulschrift
Sprache: Englisch
veröffentlicht:
Aarhus Aarhus BSS, Aarhus University, Department of Economics and Business Economics 2017
Gesamtaufnahme: Aarhus Universitet: ECON PhD dissertations ; 2017, 5
Schlagwörter:
Quelle: Verbunddaten SWB
Lizenzfreie Online-Ressourcen
LEADER 04618cam a2201213 4500
001 0-1018672346
003 DE-627
005 20200117002413.0
007 cr uuu---uuuuu
008 180416s2017 dk |||||om 00| ||eng c
035 |a (DE-627)1018672346 
035 |a (DE-599)GBV1018672346 
040 |a DE-627  |b ger  |c DE-627  |e rda 
041 |a eng 
044 |c XA-DK 
100 1 |a Pedersen, Jesper Bo  |e VerfasserIn  |4 aut 
245 1 0 |a Essays on financial risk management and asset allocation  |c Jesper Bo Pedersen 
264 1 |a Aarhus  |b Aarhus BSS, Aarhus University, Department of Economics and Business Economics  |c 2017 
300 |a 1 Online-Ressource (circa 143 Seiten)  |b Illustrationen 
336 |a Text  |b txt  |2 rdacontent 
337 |a Computermedien  |b c  |2 rdamedia 
338 |a Online-Ressource  |b cr  |2 rdacarrier 
490 1 |a PhD thesis  |a Department of Economics and Business, Aarhus University$l2017, 5 
500 |a Enthält 3 Beiträge 
502 |b Dissertation  |c Aarhus University  |d 2017 
650 7 |8 1.1\x  |a Risikomanagement  |0 (DE-627)091386888  |0 (DE-2867)18118-1  |2 stw 
650 7 |8 1.2\x  |a Portfolio-Management  |0 (DE-627)091383722  |0 (DE-2867)12212-4  |2 stw 
650 7 |8 1.3\x  |a Nichtparametrisches Verfahren  |0 (DE-627)091380103  |0 (DE-2867)15315-0  |2 stw 
650 7 |8 1.4\x  |a Prognoseverfahren  |0 (DE-627)091384680  |0 (DE-2867)15072-0  |2 stw 
650 7 |8 1.5\x  |a Finanzmarktökonometrie  |0 (DE-627)742271803  |0 (DE-2867)29690-4  |2 stw 
655 4 |a Sammlung  |5 DE-206 
655 7 |a Hochschulschrift  |0 (DE-588)4113937-9  |0 (DE-627)105825778  |0 (DE-576)209480580  |2 gnd-content 
776 1 |z 9788793195592 
810 2 |a Aarhus Universitet  |b Institut for økonomi  |t ECON PhD dissertations  |v 2017, 5  |9 201705  |w (DE-627)738374008  |w (DE-576)380216167  |w (DE-600)2707850-4 
856 4 0 |u http://pure.au.dk/portal/da/publications/essays-on-financial-risk-management-and-asset-allocation(713d9b9d-d649-4991-be48-f2aa2209c75f).html  |x Verlag  |z kostenfrei  |3 Volltext 
856 4 0 |u http://pure.au.dk/portal/files/109649782/Jesper_Bo_Pedersen_PhD_dissertation_online.pdf  |x Verlag  |z kostenfrei  |3 Volltext 
951 |a BO 
020 |z 8793195591 
856 4 0 |u http://pure.au.dk/portal/files/109649782/Jesper_Bo_Pedersen_PhD_dissertation_online.pdf  |9 LFER 
852 |a LFER  |z 2019-05-29T00:00:00Z 
970 |c OD 
971 |c EBOOK 
972 |c EBOOK 
973 |c EB 
935 |a lfer 
950 |a Risk management 
950 |a BCM (Business continuity management) 
950 |a Betriebliches Kontinuitätsmanagement 
950 |a Betriebsrisiko 
950 |a Betriebswirtschaftliches Risiko 
950 |a BKM (Betriebliches Kontinuitätsmanagement) 
950 |a Business continuity management 
950 |a Business risk 
950 |a Kontinuitätsmanagement 
950 |a Organizational resilience 
950 |a Risiko des Betriebs 
950 |a Risiko-Management 
950 |a Risk sharing 
950 |a Compliance-Management 
950 |a Entscheidung unter Risiko 
950 |a Internes Kontrollsystem 
950 |a Krisenmanagement 
950 |a Risiko 
950 |a Risikocontrolling 
950 |a Bilanzstrukturmanagement 
950 |a Risikokommunikation 
950 |a Stresstest 
950 |a Währungsmanagement 
950 |a Nonparametric statistics 
950 |a Distribution-free statistics 
950 |a Nichtparametrische Statistik 
950 |a Nonparametric model 
950 |a Parameterfreies Verfahren 
950 |a Semiparametric statistics 
950 |a Semiparametrische Statistik 
950 |a Verteilungsfreie Statistik 
950 |a Statistische Methode 
950 |a Robustes Verfahren 
950 |a Data-Envelopment-Analyse 
950 |a Nichtparametrische Schätzung 
950 |a Nichtparametrischer Test 
950 |a Portfolio selection 
950 |a Asset allocation 
950 |a Markowitz-Theorie 
950 |a Modern portfolio theory 
950 |a Portfolio choice 
950 |a Portfolio insurance 
950 |a Portfolio management 
950 |a Portfolio optimization 
950 |a Portfolio performance 
950 |a Portfolio planning 
950 |a Portfolioanalyse 
950 |a Portfolio-Insurance 
950 |a Portfoliomanagement 
950 |a Portfolio-Selektion 
950 |a Portfolio-Theorie 
950 |a Finanzierungstheorie 
950 |a Finanzmathematik 
950 |a Kapitalmarkttheorie 
950 |a Multiprojektmanagement 
950 |a Betriebliche Portfoliostrategie 
950 |a CAPM 
950 |a Portfoliodiversifikation 
980 |a 1018672346  |b 0  |k 1018672346  |c lfer 
openURL url_ver=Z39.88-2004&ctx_ver=Z39.88-2004&ctx_enc=info%3Aofi%2Fenc%3AUTF-8&rfr_id=info%3Asid%2Fvufind.svn.sourceforge.net%3Agenerator&rft.title=Essays+on+financial+risk+management+and+asset+allocation&rft.date=2017&rft_val_fmt=info%3Aofi%2Ffmt%3Akev%3Amtx%3Adc&rft.creator=Pedersen%2C+Jesper+Bo&rft.pub=Aarhus+BSS%2C+Aarhus+University%2C+Department+of+Economics+and+Business+Economics&rft.format=eBook&rft.language=English
SOLR
_version_ 1785964934143672320
access_facet Electronic Resources
author Pedersen, Jesper Bo
author_facet Pedersen, Jesper Bo
author_role aut
author_sort Pedersen, Jesper Bo
author_variant j b p jb jbp
callnumber-sort
collection lfer
ctrlnum (DE-627)1018672346, (DE-599)GBV1018672346
facet_avail Online, Free
footnote Enthält 3 Beiträge
format eBook, Thesis
format_access_txtF_mv Book, E-Book
format_de105 Ebook
format_de14 Book, E-Book
format_de15 Book, E-Book
format_del152 Buch
format_detail_txtF_mv text-online-monograph-independent
format_dezi4 e-Book
format_finc Book, E-Book, Thesis
format_legacy ElectronicBook
format_legacy_nrw Book, E-Book
format_nrw Book, E-Book
format_strict_txtF_mv E-Book
genre Sammlung DE-206, Hochschulschrift (DE-588)4113937-9 (DE-627)105825778 (DE-576)209480580 gnd-content
genre_facet Sammlung, Hochschulschrift
geogr_code not assigned
geogr_code_person not assigned
hierarchy_parent_id 0-738374008
hierarchy_parent_title Aarhus Universitet: ECON PhD dissertations
hierarchy_sequence 201705
hierarchy_top_id 0-738374008
hierarchy_top_title Aarhus Universitet: ECON PhD dissertations
id 0-1018672346
illustrated Not Illustrated
imprint Aarhus, Aarhus BSS, Aarhus University, Department of Economics and Business Economics, 2017
imprint_str_mv Aarhus: Aarhus BSS, Aarhus University, Department of Economics and Business Economics, 2017
institution DE-D117, DE-105, LFER, DE-Ch1, DE-15, DE-14, DE-Zwi2
is_hierarchy_id 0-1018672346
is_hierarchy_title Essays on financial risk management and asset allocation
isbn_isn_mv 9788793195592, 8793195591
kxp_id_str 1018672346
language English
last_indexed 2023-12-22T07:08:05.451Z
local_heading_facet_dezwi2 Risikomanagement, Portfolio-Management, Nichtparametrisches Verfahren, Prognoseverfahren, Finanzmarktökonometrie
match_str pedersen2017essaysonfinancialriskmanagementandassetallocation
mega_collection Verbunddaten SWB, Lizenzfreie Online-Ressourcen
misc_de105 EBOOK
multipart_link 380216167
multipart_part (380216167)2017, 5
physical 1 Online-Ressource (circa 143 Seiten); Illustrationen
publishDate 2017
publishDateSort 2017
publishPlace Aarhus
publisher Aarhus BSS, Aarhus University, Department of Economics and Business Economics
record_format marcfinc
record_id 1018672346
recordtype marcfinc
rvk_facet No subject assigned
series Aarhus Universitet, Institut for økonomi, ECON PhD dissertations, 2017, 5
series2 PhD thesis ; Department of Economics and Business, Aarhus University$l2017, 5
source_id 0
spelling Pedersen, Jesper Bo VerfasserIn aut, Essays on financial risk management and asset allocation Jesper Bo Pedersen, Aarhus Aarhus BSS, Aarhus University, Department of Economics and Business Economics 2017, 1 Online-Ressource (circa 143 Seiten) Illustrationen, Text txt rdacontent, Computermedien c rdamedia, Online-Ressource cr rdacarrier, PhD thesis Department of Economics and Business, Aarhus University$l2017, 5, Enthält 3 Beiträge, Dissertation Aarhus University 2017, 1.1\x Risikomanagement (DE-627)091386888 (DE-2867)18118-1 stw, 1.2\x Portfolio-Management (DE-627)091383722 (DE-2867)12212-4 stw, 1.3\x Nichtparametrisches Verfahren (DE-627)091380103 (DE-2867)15315-0 stw, 1.4\x Prognoseverfahren (DE-627)091384680 (DE-2867)15072-0 stw, 1.5\x Finanzmarktökonometrie (DE-627)742271803 (DE-2867)29690-4 stw, Sammlung DE-206, Hochschulschrift (DE-588)4113937-9 (DE-627)105825778 (DE-576)209480580 gnd-content, 9788793195592, Aarhus Universitet Institut for økonomi ECON PhD dissertations 2017, 5 201705 (DE-627)738374008 (DE-576)380216167 (DE-600)2707850-4, http://pure.au.dk/portal/da/publications/essays-on-financial-risk-management-and-asset-allocation(713d9b9d-d649-4991-be48-f2aa2209c75f).html Verlag kostenfrei Volltext, http://pure.au.dk/portal/files/109649782/Jesper_Bo_Pedersen_PhD_dissertation_online.pdf Verlag kostenfrei Volltext, http://pure.au.dk/portal/files/109649782/Jesper_Bo_Pedersen_PhD_dissertation_online.pdf LFER, LFER 2019-05-29T00:00:00Z
spellingShingle Pedersen, Jesper Bo, Essays on financial risk management and asset allocation, Aarhus Universitet, Institut for økonomi, ECON PhD dissertations, 2017, 5, Risikomanagement, Portfolio-Management, Nichtparametrisches Verfahren, Prognoseverfahren, Finanzmarktökonometrie, Sammlung, Hochschulschrift
title Essays on financial risk management and asset allocation
title_auth Essays on financial risk management and asset allocation
title_full Essays on financial risk management and asset allocation Jesper Bo Pedersen
title_fullStr Essays on financial risk management and asset allocation Jesper Bo Pedersen
title_full_unstemmed Essays on financial risk management and asset allocation Jesper Bo Pedersen
title_in_hierarchy 2017, 5. Essays on financial risk management and asset allocation (2017)
title_short Essays on financial risk management and asset allocation
title_sort essays on financial risk management and asset allocation
title_unstemmed Essays on financial risk management and asset allocation
topic Risikomanagement, Portfolio-Management, Nichtparametrisches Verfahren, Prognoseverfahren, Finanzmarktökonometrie, Sammlung, Hochschulschrift
topic_facet Risikomanagement, Portfolio-Management, Nichtparametrisches Verfahren, Prognoseverfahren, Finanzmarktökonometrie, Sammlung, Hochschulschrift
url http://pure.au.dk/portal/da/publications/essays-on-financial-risk-management-and-asset-allocation(713d9b9d-d649-4991-be48-f2aa2209c75f).html, http://pure.au.dk/portal/files/109649782/Jesper_Bo_Pedersen_PhD_dissertation_online.pdf