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subject:"Portfolio selection"
subject:"World"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~institution:"Universität Ulm"
~subject:"Kapital"
~subject:"Theorie"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
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Risk management
13
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5
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5
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4
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3
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Gottfried Wilhelm Leibniz Universität Hannover
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47
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19
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16
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8
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Lecture notes in economics and mathematical systems : LNEMS
1
Lecture notes in economics and mathematical systems : operations research, computer science, social science
1
Risk and capital : proceedings of the ... Summer Workshop on Risk and Capital
1
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ECONIS (ZBW)
10
USB Cologne (EcoSocSci)
1
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1
Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
-
2021
Persistent link: https://www.econbiz.de/10013285482
Saved in:
2
Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
-
2022
Persistent link: https://www.econbiz.de/10013256100
Saved in:
3
Risk management of variable annuities
Ruez, Frederik
-
2017
Persistent link: https://www.econbiz.de/10012659889
Saved in:
4
Quantitative assessment of multi-year non-life insurance risk
Hahn, Lukas Josef
-
2019
Persistent link: https://www.econbiz.de/10012120259
Saved in:
5
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
6
Theoria cum praxi - essays in times of crisis on Solvency II, yield forecasts and alternatives for asset managers in the low interest environment
Rudschuck, Norman
-
2018
Persistent link: https://www.econbiz.de/10012169149
Saved in:
7
Elektronische Rechnungsprozesse : Standardisierung, Integrationspotenziale und Reifegrade
Cuylen, Angelica
-
2016
Persistent link: https://www.econbiz.de/10011537011
Saved in:
8
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
Saved in:
9
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:
10
Risk and capital : proceedings of the 2nd Summer Workshop on Risk and Capital, held at the University of Ulm, West Germany; June 20-24, 1983
Bamberg, Günter
(
ed.
);
Spremann, Klaus
(
contributor
)
-
1984
Persistent link: https://www.econbiz.de/10000091950
Saved in:
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