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institution:"Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät"
subject:"Portfolio-Management"
~institution:"Banca nazionale del lavoro / Ufficio scenari economici"
~institution:"Friedrich-Schiller-Universität Jena"
~subject:"Elektrizitätsmarkt"
~subject:"Weather derivative"
~type_genre:"Non-commercial literature"
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Portfolio-Management
Elektrizitätsmarkt
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Risikomanagement
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Portfolio selection
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Risk management
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1996-1997
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Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
Banca nazionale del lavoro / Ufficio scenari economici
Friedrich-Schiller-Universität Jena
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Bank für Internationalen Zahlungsausgleich
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National Bureau of Economic Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Bonn Graduate School of Economics
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Center for Economic Research <Tilburg>
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
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International Association for the Study of Insurance Economics
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International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
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Państwowa Wyższa Szkoła Zawodowa <Nysa>
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Public Investors Conference <3, 2010, Basel>
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Tail nonlinearly transformed risk measure : properties, decision theoretic analysis and application to portfolio selection and banking regulation
Bergk, Kerstin
-
2021
Persistent link: https://www.econbiz.de/10012817169
Saved in:
2
Preisbildung von Strom- und Temperaturderivaten im Lichte ihrer Anwendung zur Risikosteuerung : institutionelle Rahmenbedingungen, modelltheoretische Analyse und empirischer Befund...
Heyer, Tim
-
2013
Persistent link: https://www.econbiz.de/10010236387
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3
Credit risk evaluation : modeling, analysis, management
Wehrspohn, Uwe
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001782346
Saved in:
4
Value at Risk (VaR) models : a comparative analysis of parametric and non parametric approaches
Ajassa, Giovanni
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10001435254
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