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GND: 141130954


Click on a term to reduce result list Information symbol The result list below will be reduced to the selected search terms. The terms are generated from the titles, abstracts and STW thesaurus of publications by the respective author.

risk measurecrash riskmultivariate crashrisk managementcross sectionsection expectedexpected stockstock returnsrisk modelmultivariate verteilungmultivariate distributionportfolio managementportfolio selectiondownside riskasset pricingcrash aversiontail risklower tail dependencefinancial crisiscapital incomestatistische verteilungstatistical distribution
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Years of publications: 2010 - 2022

The information on the author is retrieved from: Entity Facts (by DNB = German National Library data service), DBPedia and Wikidata

Markus Huggenberger


Dr.

B: 1983 Trier
Biblio: Universität Mannheim, Lehrstuhl für Allgemeine Betriebswirtschaftslehre, Risikotheorie, Portfolio Management und Versicherungswirtschaft, Diplomarbeit, 2008. - Dissertation 2016

Profession

  • Betriebswirt
  • Affiliations

  • Universität Mannheim
  • External links

  • Gemeinsame Normdatei (GND) im Katalog der Deutschen Nationalbibliothek
  • Open Researcher and Contributor ID (ORCID)
  • Deutsche Digitale Bibliothek
  • Virtual International Authority File (VIAF)
  • Wikidata
  • International Standard Name Identifier (ISNI)


  • Publishing years

    2
      2022
    1
      2021
    1
      2019
    2
      2017
    1
      2016
    1
      2015
    1
      2011
    2
      2010

    Series

    1. Mannheimer Manuskripte zu Risikotheorie, Portfolio Management und Versicherungswirtschaft (3)
    2. Working paper / Centre for Financial Research (1)
    3. Working papers on finance (1)