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subject:"Portfolio selection"
subject:"World"
~person:"Csóka, Péter"
~person:"Diebold, Francis X."
~person:"Jung, Hyeyoon"
~person:"Pesaran, M. Hashem"
~person:"Straßberger, Mario"
~person:"Wollmann, Peter"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
World
Risikomanagement
6
Risk management
6
Portfolio-Management
5
Theorie
3
Theory
3
Bank risk
2
Bankrisiko
2
Project management
2
Projektmanagement
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Aufsatz im Buch
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Csóka, Péter
Diebold, Francis X.
Jung, Hyeyoon
Pesaran, M. Hashem
Straßberger, Mario
Wollmann, Peter
Fabozzi, Frank J.
6
Grahn, Torsten
3
Martellini, Lionel
3
Oetzel, Jennifer M.
3
Oh, Chang Hoon
3
Sorge, Barbara
3
Bakker, Age
2
Barth, Jörn
2
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2
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2
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2
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2
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2
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2
Gray, Dale
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Johnson-Calari, Jennifer
2
Kavussanos, Manolis G.
2
Keller, Klaus
2
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2
Kremer, Philipp J.
2
Lee, Cheng F.
2
Linowski, Dirk
2
McAleer, Michael
2
Monier, Stéphane
2
Nicholas, Robert
2
Nugée, John
2
Offerhaus, Jan
2
Pleuger, Gudrun
2
Racheva, Borjana
2
Račev, Svetlozar T.
2
Rietveld, Malan
2
Rudolph, Bernd
2
Songsak Sriboonchitta
2
Tasche, Dirk
2
Theiler, Ursula
2
Abalkhail, Mohammad
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
2
Classification - the ubiquitous challenge : proceedings of the 28th annual conference of the Gesellschaft für Klassifikation e.V., University of Dortmund, March 9 - 11, 2004 ; with 108 tables
1
Operations research proceedings 1999 : selected papers of the Symposium on Operations Research (SOR '99), Magdeburg, September 1 - 3, 1999
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
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ECONIS (ZBW)
5
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1
Risikomanagement im Projektportfolio
Wollmann, Peter
;
Pleuger, Gudrun
- In:
Projektportfolio-Management : strategisches und …
,
(pp. 117-127)
.
2011
Persistent link: https://www.econbiz.de/10008939246
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2
Risikomanagement im Projektportfolio
Wollmann, Peter
;
Pleuger, Gudrun
- In:
Projektportfolio-Management : strategisches und …
,
(pp. 121-135)
.
2009
Persistent link: https://www.econbiz.de/10003797562
Saved in:
3
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
- In:
The risks of financial institutions : [...papers and …
,
(pp. 513-548)
.
2006
Persistent link: https://www.econbiz.de/10003445632
Saved in:
4
Continuous market risk budgeting in financial institutions
Straßberger, Mario
- In:
Classification - the ubiquitous challenge : proceedings …
,
(pp. 466-473)
.
2005
Persistent link: https://www.econbiz.de/10003569568
Saved in:
5
Die Ermittlung von Value-at-Risk-Handelslimiten zur Kontrolle und Steuerung von Marktrisiken bei kontinuierlicher Überprüfung
Locarek-Junge, Hermann
;
Straßberger, Mario
;
Vollbehr, …
- In:
Operations research proceedings 1999 : selected papers …
,
(pp. 317-322)
.
2000
Persistent link: https://www.econbiz.de/10001481285
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