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institution:"Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät"
subject:"Portfolio-Management"
~institution:"CROs Spring Workshop <2006, Bordeaux>"
~institution:"Friedrich-Schiller-Universität Jena"
~subject:"Elektrizitätsmarkt"
~subject:"Weather derivative"
~type_genre:"Non-commercial literature"
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Portfolio-Management
Elektrizitätsmarkt
Weather derivative
Risikomanagement
4
Portfolio selection
3
Risk management
3
Theorie
3
Theory
3
Bank regulation
1
Bankenregulierung
1
Basel Accord
1
Basler Akkord
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Commodity derivative
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Credit rating
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Credit risk
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Decision theory
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Deutschland
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Economic model
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Electricity
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Germany
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Portfolio Selection
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Regulierung
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Risikomaß
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Risk measure
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Rohstoffderivat
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Tail Nonlinear Transformed
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Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
CROs Spring Workshop <2006, Bordeaux>
Friedrich-Schiller-Universität Jena
Gottfried Wilhelm Leibniz Universität Hannover
3
Bank für Internationalen Zahlungsausgleich
2
National Bureau of Economic Research
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Banca nazionale del lavoro / Ufficio studi
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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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Europäische Zentralbank
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Institut für Agrarentwicklung in Mittel- und Osteuropa
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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Institute of Finance and Accounting <London>
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International Association for the Study of Insurance Economics
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International Center for Financial Asset Management and Engineering
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International Center for Monetary and Banking Studies <Genf>
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International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
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Lunds universitet
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
Public Investors Conference <3, 2010, Basel>
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Universität Mannheim
1
Universität Ulm
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Weltbankgruppe
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Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
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ECONIS (ZBW)
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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
The CRO's Spring Workshop 2006 of The Geneva Association : 7 - 9 May 2006, Bordeaux, France
Robinet, François
(
contributor
)
-
CROs Spring Workshop <2006, Bordeaux>
-
2006
Persistent link: https://www.econbiz.de/10003480880
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