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subject:"Portfolio selection"
subject:"World"
~institution:"Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~subject:"Volatilität"
~type_genre:"Aufsatzsammlung"
~type_genre:"Sammelwerk"
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Portfolio selection
World
Volatilität
Risikomanagement
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Risk management
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
Gottfried Wilhelm Leibniz Universität Hannover
International Association for the Study of Insurance Economics
6
Bank für Internationalen Zahlungsausgleich
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Europäische Zentralbank
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Amsterdam Circle of Chief Economists
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Institut der Wirtschaftsprüfer in Deutschland
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OECD
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SUERF - The European Money and Finance Forum
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Springer International Publishing
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Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
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Bank für Internationalen Zahlungsausgleich / Representative Office for the Americas
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Bo heom gae bal won
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CFA Institute <Charlottesville, Va.>
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CROs Spring Workshop <2006, Bordeaux>
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Campus Verlag
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Central Bank of Ireland
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Challenges in Securities Markets Regulation: Investor Protection and Corporate Governance <Veranstaltung> <2014, Madrid>
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Chartered Alternative Investment Analyst Association
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Chief Communications Officers Meeting <4, 2006, Amsterdam>
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Chief Communications Officers Meeting <5, 2007, München>
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Comisión Nacional del Mercado de Valores
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Commonwealth Scientific and Industrial Research Organization
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Conference Current Directions in Financial Regulation <2004, Toronto>
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Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
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Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
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Deutscher Steuerprüfer Congress <2003, Hamburg>
1
Developing a New International Architecture for Maritime Policy <Veranstaltung> <2011, New York, NY>
1
Dräger-Stiftung
1
Eastern Academic Forum (Australia)
1
Edward Elgar Publishing
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Ernst & Young AG <Zürich>
1
Euromoney Institutional Investor Plc. <London>
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European Association of University Teachers of Banking and Finance
1
Fachhochschule Liechtenstein
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
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2022
Persistent link: https://www.econbiz.de/10013256100
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2
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 Nove...
2011
Persistent link: https://www.econbiz.de/10009378769
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Essays on model risk : the role of volatility for the accuracy of financial risk models
Rohde, Johannes
-
2015
Persistent link: https://www.econbiz.de/10011453199
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