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subject:"Portfolio selection"
subject:"Theorie"
~institution:"Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>"
~institution:"Global Association of Risk Professionals"
~institution:"Universität Ulm"
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Search: subject_exact:"Risk management"
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Portfolio selection
Theorie
Risikomanagement
34
Risk management
27
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8
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8
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6
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6
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
Global Association of Risk Professionals
Universität Ulm
National Bureau of Economic Research
40
De Gruyter Oldenbourg
6
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5
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ECONIS (ZBW)
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1
Risk management of variable annuities
Ruez, Frederik
-
2017
Persistent link: https://www.econbiz.de/10012659889
Saved in:
2
Quantitative assessment of multi-year non-life insurance risk
Hahn, Lukas Josef
-
2019
Persistent link: https://www.econbiz.de/10012120259
Saved in:
3
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2016
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011405931
Saved in:
4
Risk analysis of annuity conversion options with a special focus on decomposing risk
Schilling, Katja
-
2017
Persistent link: https://www.econbiz.de/10011898170
Saved in:
5
Financial risk manager handbook
Jorion, Philippe
-
2007
-
4. ed.
Persistent link: https://www.econbiz.de/10003401783
Saved in:
6
Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen
Eller, Roland
(
ed.
);
Gruber, Walter
(
ed.
);
Reif, Markus
(
ed.
)
-
1999
-
1. Auflage
Persistent link: https://www.econbiz.de/10001379221
Saved in:
7
Readings for the financial risk manager ; Vol. 2
Stulz, René M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003840256
Saved in:
8
Readings for the financial risk manager
Stulz, René M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003833872
Saved in:
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