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subject:"Portfolio selection"
subject:"World"
~language:"eng"
~subject:"Basler Akkord"
~subject:"Finanzsektor"
~type_genre:"Bibliografie enthalten"
~type_genre:"Multi-volume publication"
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Search: subject_exact:"Risk management"
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Subject
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Portfolio selection
World
Basler Akkord
Finanzsektor
Risikomanagement
48
Risk management
39
Theorie
21
Theory
21
Portfolio-Management
7
Risiko
7
Financial analysis
6
Finanzanalyse
6
Risikomaß
6
Risk measure
6
Welt
6
Financial market
5
Finanzmarkt
5
Kapitalmarkt
5
Kreditrisiko
5
Risk
5
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4
Credit risk
4
Derivat
4
Derivative
4
Finanzierungstheorie
4
Insurance
4
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4
Unternehmensfinanzierung
4
Versicherung
4
Bank risk
3
Bankrisiko
3
Financial Futures
3
Financial investment
3
Financial management theory
3
Financial sector
3
Finanzierung
3
Hedging
3
Kreditmarkt
3
Option pricing theory
3
Optionspreistheorie
3
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3
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Book / Working Paper
14
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Bibliografie enthalten
Multi-volume publication
Article in journal
2,757
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2,757
Graue Literatur
721
Non-commercial literature
721
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523
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521
Aufsatz im Buch
388
Book section
388
Collection of articles of several authors
220
Sammelwerk
220
Aufsatzsammlung
139
Hochschulschrift
125
Konferenzschrift
86
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75
Lehrbuch
60
Textbook
55
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54
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33
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33
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25
Sammlung
25
Glossar enthalten
24
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24
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19
Konferenzbeitrag
19
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18
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18
Fallstudie
18
Amtsdruckschrift
12
Government document
12
Ratgeber
10
Guidebook
8
Mehrbändiges Werk
8
Fallstudiensammlung
7
Accompanied by computer file
6
Bibliography included
6
Elektronischer Datenträger als Beilage
6
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6
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English
German
45
Polish
1
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1
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Ineichen, Alexander
2
Ineichen, Alexander M.
2
Cornett, Marcia Millon
1
Elizalde, Abel
1
Fabozzi, Frank J.
1
Henisz, Witold J.
1
Lee, Benjamin
1
Lee, Cheng F.
1
LiPuma, Edward
1
Moran, Theodore H.
1
Reagle, Derrick Peter
1
Sandström, Arne
1
Saunders, Anthony
1
Schiefer, Gerhard W.
1
Scott, E. Marian
1
Stulz, René M.
1
Vinod, Hrishikesh D.
1
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European Association of Agricultural Economists
1
Global Association of Risk Professionals
1
Weltbank
1
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Wiley finance series
2
CEMFI working paper
1
Public planet books
1
Risk management
1
Wiley finance
1
Wiley series in probability and statistics
1
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ECONIS (ZBW)
14
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1
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
2
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
-
2005
Persistent link: https://www.econbiz.de/10002007029
Saved in:
3
Financial derivatives and the globalization of risk
LiPuma, Edward
;
Lee, Benjamin
-
2004
Persistent link: https://www.econbiz.de/10001945383
Saved in:
4
Special issue: Risk, sustainability and the environment
Scott, E. Marian
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009554631
Saved in:
5
International political risk management
Moran, Theodore H.
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001892587
Saved in:
6
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
7
Asymmetric returns : the future of active asset management
Ineichen, Alexander
;
Ineichen, Alexander M.
-
2007
Persistent link: https://www.econbiz.de/10003344571
Saved in:
8
Credit risk models
Elizalde, Abel
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003494054
Saved in:
9
Solvency : models, assessment and regulation
Sandström, Arne
-
2006
Persistent link: https://www.econbiz.de/10002811859
Saved in:
10
Readings for the financial risk manager
Stulz, René M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003833872
Saved in:
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