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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~person:"Gatzert, Nadine"
~subject:"European insurance law"
~subject:"Theory"
~subject:"Volatilität"
~type_genre:"Non-commercial literature"
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Portfolio-Management
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Diebold, Francis X.
Gatzert, Nadine
Broll, Udo
16
Daníelsson, Jón
12
McAleer, Michael
10
Pelizzon, Loriana
9
Rochet, Jean-Charles
9
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9
Schuermann, Til
7
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6
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6
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4
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4
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4
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4
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4
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ECONIS (ZBW)
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1
Enterprise risk management in financial groups : analysis of risk concentration and default risk
Gatzert, Nadine
(
contributor
);
Schmeiser, Hato
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003674248
Saved in:
2
Enterprise risk management in insurance groups : measuring risk concentration and default risk
Gatzert, Nadine
(
contributor
);
Schmeiser, Hato
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003458274
Saved in:
3
Management strategies in life insurance : an examination with respect to risk pricing and risk measurement
Gatzert, Nadine
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003458150
Saved in:
4
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
5
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10003350610
Saved in:
6
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
7
Pitfalls and opportunities in the use of extreme value theory in risk management
Diebold, Francis X.
;
Schuermann, Til
;
Stroughair, John D.
-
1998
Persistent link: https://www.econbiz.de/10000998135
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