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institution:"Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät"
subject:"Portfolio-Management"
~institution:"Bank of Canada"
~institution:"Friedrich-Schiller-Universität Jena"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~institution:"NetLibrary, Inc"
~subject:"Basler Akkord"
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Portfolio-Management
Basler Akkord
Risikomanagement
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Risk management
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Schulenburg, Johann-Matthias von der
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Chorafas, Dimitris N.
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Dash, Jan W.
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Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
Bank of Canada
Friedrich-Schiller-Universität Jena
Gottfried Wilhelm Leibniz Universität Hannover
NetLibrary, Inc
National Bureau of Economic Research
13
Basel Committee on Banking Supervision
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5
Bank für Internationalen Zahlungsausgleich
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Oesterreichische Nationalbank
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Deutscher Genossenschafts-Verlag eG
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Europäische Zentralbank
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Finanz Colloquium Heidelberg
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IGI Global
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SUERF - The European Money and Finance Forum
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Springer Fachmedien Wiesbaden
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ECONIS (ZBW)
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1
Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
-
2021
Persistent link: https://www.econbiz.de/10013285482
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2
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
3
Theoria cum praxi - essays in times of crisis on Solvency II, yield forecasts and alternatives for asset managers in the low interest environment
Rudschuck, Norman
-
2018
Persistent link: https://www.econbiz.de/10012169149
Saved in:
4
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:
5
Operational risk control with Basel II : basic principles and capital requirements
Chorafas, Dimitris N.
-
2004
Persistent link: https://www.econbiz.de/10011479596
Saved in:
6
Quantitative finance and risk management : a physicist's approach
Dash, Jan W.
-
2004
Persistent link: https://www.econbiz.de/10011479680
Saved in:
7
Credit risk evaluation : modeling, analysis, management
Wehrspohn, Uwe
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001782346
Saved in:
8
Alternative risk strategies
Lane, Morton
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10011479619
Saved in:
9
Uninsurable investment risks
Meh, Césaire Assah
;
Quadrini, Vincenzo
-
2004
Persistent link: https://www.econbiz.de/10002185890
Saved in:
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