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isPartOf:"Lecture notes in economics and mathematical systems : LNEMS"
~isPartOf:"Quantitative Wirtschaftsforschung"
~isPartOf:"Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim"
~subject:"Portfolio selection"
~subject:"Preisbildung"
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Portfolio selection
Preisbildung
Risikomanagement
21
Theorie
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Theory
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Risk management
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7
Portfolio-Management
6
Bank risk
5
Bankrisiko
5
Decision under uncertainty
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Option pricing theory
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Dietrich, Reiner
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Grziska, Martin
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Hierzenberger, Michael
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Kleinert, Helena
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Kühn, Jochen
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Müller, Jan
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Schlösser, Anna
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Lecture notes in economics and mathematical systems : LNEMS
Quantitative Wirtschaftsforschung
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Journal of risk
40
Wiley finance series
40
Finance research letters
39
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
30
SpringerLink / Bücher
27
International review of financial analysis
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The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
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International review of economics & finance : IREF
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The journal of asset management
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Economic modelling
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Research paper series / Swiss Finance Institute
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The journal of investing
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Sovereign wealth management
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International journal of theoretical and applied finance
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Springer eBook Collection
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Energy economics
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Journal of investment management : JOIM
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Applied economics
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Journal of empirical finance
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Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk model validation
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
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Operations research
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ECONIS (ZBW)
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1
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
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2
Optimal economic capital allocation in banking on the basis of decision rights
Müller, Jan
-
2015
-
1. Aufl
Persistent link: https://www.econbiz.de/10011309772
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3
Multivariate GARCH and dynamic copula models for financial time series : with an application to emerging markets
Grziska, Martin
-
2015
-
1. Aufl.
Persistent link: https://www.econbiz.de/10010488311
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4
Pricing and risk management of synthetic CDOs
Schlösser, Anna
-
2011
Persistent link: https://www.econbiz.de/10008797619
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5
Price regulation and risk : the impact of regulation system shifts on risk components
Hierzenberger, Michael
-
2010
Persistent link: https://www.econbiz.de/10013278091
Saved in:
6
Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios ; with 1 table
Kühn, Jochen
-
2006
Persistent link: https://www.econbiz.de/10003328646
Saved in:
7
Integrierte Kreditprüfung : die Integration der computergestützten Kreditprüfung in die Gesamtbanksteuerung
Dietrich, Reiner
-
1998
Persistent link: https://www.econbiz.de/10000993637
Saved in:
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