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subject:"Derivat"
subject:"Risikomaß"
~subject:"Portfolio selection"
~type_genre:"Book section"
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Derivat
Risikomaß
Portfolio selection
Risk management
3,811
Risikomanagement
3,807
Deutschland
548
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548
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532
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532
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101
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101
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Fabozzi, Frank J.
6
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Dowd, Kevin
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Gleißner, Werner
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Grahn, Torsten
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3
Račev, Svetlozar T.
3
Sorge, Barbara
3
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Barth, Jörn
2
Broll, Udo
2
Bühler, Wolfgang
2
Caillault, Cyril
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2
Dockner, Engelbert J.
2
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Gebhardt, Günther
2
Geyer, Christian
2
Giese, Götz
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Holst, Jonny
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Hommel, Ulrich
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Johanning, Lutz
2
Kaltofen, Daniel
2
Kapoor, Vivek
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Kirmße, Stefan
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Kremer, Philipp J.
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Linowski, Dirk
2
Marinelli, Nicoletta
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Mazzoli, Camilla
2
Monier, Stéphane
2
Oehler, Andreas
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Overbeck, Ludger
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2
Pfingsten, Andreas
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Pleuger, Gudrun
2
Racheva, Borjana
2
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Sovereign wealth management
16
Handbuch ökonomisches Kapitel
9
Advanced bond portfolio management : best practices in modeling and strategies
8
Risk management : challenge and opportunity ; with 125 tables
7
Financial derivatives : pricing and risk management
5
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
The VaR implementation handbook
4
The handbook of commodity investing
4
The handbook of fixed income securities
4
Valuation, financial modeling, and quantitative tools
4
Advances in risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
Corporate risk management
3
Credit risk : models, derivatives, and management
3
CreditRisk+ in the banking industry
3
Frontiers of risk management : key issues and solutions
3
Handbook of heavy tailed distributions in finance
3
La crise des subprimes : rapport
3
Praxishandbuch Immobilienmarktrisiken
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : a modern perspective
3
Risk management and value : valuation and asset price
3
Risk management in commodity markets : from shipping to agricuturals and energy
3
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Climate investing : new strategies and implementation challenges
2
Credit derivative strategies : new thinking on managing risk and return
2
Derivate und Finanzstabilität : Erfahrungen aus vier Jahrhunderten ; [... 34. Symposium des Instituts für Bankhistorische Forschung]
2
Developments in forecast combination and portfolio choice
2
Die Versicherungsnachfrage von Unternehmen
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Financial markets and instruments
2
Global risk management : financial, operational, and insurance strategies
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ECONIS (ZBW)
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81
Risk, reward and bank resilience
Goodhart, Charles A. E.
- In:
The limits of surveillance and financial market failure …
,
(pp. 131-139)
.
2014
Persistent link: https://www.econbiz.de/10010466734
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82
Quantifying the uncertainty in VaR and expected shortfall estimates
Stanescu, Silvia
;
Tunaru, Radu
- In:
Handbook of research methods and applications in …
,
(pp. 357-372)
.
2013
Persistent link: https://www.econbiz.de/10011897546
Saved in:
83
Managing risk in sovereign bond portfolios : the impact of sovereign and call risks on duration
Xie, Yan Alice
;
Yau, Jot
;
Lee, Hei Wei
- In:
International financial markets
,
(pp. 109-124)
.
2013
Persistent link: https://www.econbiz.de/10010204759
Saved in:
84
Understanding stakeholder activism, managing transparency risk
Danker, Millicent
- In:
The governance of risk
,
(pp. 33-72)
.
2013
Persistent link: https://www.econbiz.de/10009758368
Saved in:
85
Fuzzy risk management for project financing
Mazzoleni, Piera
- In:
Soft computing for risk evaluation and management : …
,
(pp. 432-446)
.
2013
Persistent link: https://www.econbiz.de/10010188109
Saved in:
86
Fuzzy risk analysis vs. probability risk analysis
Chongfu, Huang
- In:
Soft computing for risk evaluation and management : …
,
(pp. 31-54)
.
2013
Persistent link: https://www.econbiz.de/10010188202
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87
Die Bedeutung von Derivaten für die Funktionsfähigkeit von Finanzmärkten
Johanning, Lutz
- In:
Derivate und Finanzstabilität : Erfahrungen aus vier …
,
(pp. 59-71)
.
2013
Persistent link: https://www.econbiz.de/10009711667
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88
Risk management on the first modern securities market : trading derivatives in 17th-century Amsterdam
Petram, Lodewijk
- In:
Derivate und Finanzstabilität : Erfahrungen aus vier …
,
(pp. 11-25)
.
2013
Persistent link: https://www.econbiz.de/10009711672
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89
Portfolio optimization based on downside risk : a mean-semivariance efficient frontier from Dow Jones blue chips
Pla-Santamaria, David
;
Bravo, Milagros
- In:
Operations research models in banking management
,
(pp. 189-201)
.
2013
Persistent link: https://www.econbiz.de/10009739299
Saved in:
90
Optimal and coherent economic-capital structures : evidence from long and short-sales trading positions under illiquid market perspectives
Janabi, Mazin A. M. al
- In:
Operations research models in banking management
,
(pp. 109-139)
.
2013
Persistent link: https://www.econbiz.de/10009739302
Saved in:
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