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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Energy economics"
~isPartOf:"Europäische Hochschulschriften / 5"
~subject:"ARCH-Modell"
~subject:"Country risk"
~subject:"Theory"
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Theorie
ARCH-Modell
Country risk
Theory
Risikomanagement
194
Risk management
159
Risiko
39
Risk
35
Hedging
34
Deutschland
30
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29
Risk measure
29
Portfolio selection
27
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27
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25
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25
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Eichhorn, Jan-Peter
2
Frowein, Wolf
2
Haumüller, Stefan
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Kaiser, Bernd
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Mensch, Gerhard
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Meuche, Thomas
2
Neumann, Robert
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Paulic, Rainer P.
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Peña Sánchez de Rivera, Juan Ignacio
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Schuy, Axel
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Starke, Andrea G.
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Wittenzellner, Helmut
2
Akmann, Michael
1
Arain, Karim
1
Awudu, Iddrisu
1
Balcılar, Mehmet
1
Belkacem, Lotfi
1
Benedetto, F.
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Breger, Ludovic
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Brik, Rachid Id
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Chai, Shanglei
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Dynkin, Lev
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Fikar, Michael
1
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Advanced bond portfolio management : best practices in modeling and strategies
Energy economics
Europäische Hochschulschriften / 5
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
118
Journal of banking & finance
80
Risks : open access journal
74
SpringerLink / Bücher
67
Finance research letters
38
Journal of risk management in financial institutions
38
Journal of risk
37
NBER working paper series
35
Gabler Edition Wissenschaft
33
The journal of operational risk
33
Working paper / National Bureau of Economic Research, Inc.
31
Journal of risk and financial management : JRFM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Economic modelling
27
NBER Working Paper
27
Quantitative finance
27
International journal of production research
25
Research paper series / Swiss Finance Institute
25
International journal of production economics
23
Journal of empirical finance
22
Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
Wiley finance series
19
American journal of agricultural economics
18
Die Bank
18
Discussion paper / Centre for Economic Policy Research
18
International review of economics & finance : IREF
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
The North American journal of economics and finance : a journal of financial economics studies
18
The journal of risk model validation
18
Working paper series
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
International review of financial analysis
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ECONIS (ZBW)
77
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31
Korrelationen von Risiken im Programm- und Projektportfoliomanagement : ein hybrides Entscheidungsmodell zur Selektion alternativer Programme und Projektportfolien
Fischer, Franz
-
2004
Persistent link: https://www.econbiz.de/10002083963
Saved in:
32
A risk-information perspective on the marketing of M&A advisory
Schuler, Ute Kristin
-
2004
Persistent link: https://www.econbiz.de/10002411145
Saved in:
33
Risikomanagement im Marketing : der Risikomanagementprozess unter besonderer Berücksichtigung der Risikoidentifikation
Fikar, Michael
-
2003
Persistent link: https://www.econbiz.de/10001786497
Saved in:
34
Länderrisikoanalyse im Rahmen moderner Kreditrisikomodelle bei Banken : eine Untersuchung mit besonderem Schwerpunkt auf Marktpreisinformationen von Emerging Markets
Wadé, Markus
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001724876
Saved in:
35
A load factor based meanvariance analysis for fuel diversification
Gotham, Douglas
;
Muthuraman, Kumar
;
Preckel, Paul V.
; …
- In:
Energy economics
31
(
2009
)
2
,
pp. 249-256
Persistent link: https://www.econbiz.de/10003832245
Saved in:
36
Funktionsausgliederung unter risikopolitischen Gesichtspunkten
Schubert, Markus
-
1999
Persistent link: https://www.econbiz.de/10001350819
Saved in:
37
Quantifying risk in the electricity business : a RAROC-based approach
Prokopczuk, Marcel
;
Račev, Svetlozar T.
;
Schindlmayr, Gero
- In:
Energy economics
29
(
2007
)
5
,
pp. 1033-1049
Persistent link: https://www.econbiz.de/10003603307
Saved in:
38
Restrukturierung des Kreditgeschäfts : moderne Ansätze und Entwicklungstendenzen im Kreditgeschäft der Banken
Haumüller, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000635058
Saved in:
39
Sicherungsinstrumente gegen Exportrisiken
Wittenzellner, Helmut
-
1997
Persistent link: https://www.econbiz.de/10000613613
Saved in:
40
Kooperative Risk-Pooling-Strategien im Modehandel
Heil, Ulrich
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003362139
Saved in:
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