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General Research Topic

Rational measurement and management of risk

This general research topic is specified with the help of the following research interests and topics:

  • Arbitrage and asset pricing theory in general (measurement of risk); in particular, theory of business valuation (measurement of risk)
  • Portfolio selection theory (management of risk) and investment management (management of risk)
  • Risk in specific contexts: Islamic Finance (measurement of risk), migration risk (measurement of risk), demographic risk (measurement and management of risk)

Zuletzt aktualisiert: 25.10.2013 · Bernhard Nietert

 
 
 
Fb. 02 - Wirtschaftswissenschaften

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