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subject:"Portfolio-Management"
subject:"Theorie"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Svenska Handelshögskolan <Helsinki>"
~subject:"Risk management"
~type_genre:"Arbeitspapier"
~type_genre:"Sammlung"
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Portfolio-Management
Theorie
Risk management
Risikomanagement
5
Theory
3
Derivat
2
Derivative
2
1985-2001
1
1994-1995
1
Bank risk
1
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1
Begrenzte Rationalität
1
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1
Bounded rationality
1
Capital income
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Großbritannien
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Option pricing theory
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Optionspreistheorie
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Portfolio selection
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Arbeitspapier
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English
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Campbell, John Y.
1
Cocco, João F.
1
Hodges, Stewart D.
1
Naik, Narayan Y.
1
Neuberger, Anthony
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Söderman, Ronnie
1
Yadav, Pradeep
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Institute of Finance and Accounting <London>
Svenska Handelshögskolan <Helsinki>
National Bureau of Economic Research
18
The Wharton Financial Institutions Center
9
Center for Economic Research <Tilburg>
5
Centre for Analysis of Risk and Regulation <London>
5
Roundtable on Safety Management Systems <2017, Paris>
5
OECD
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Basel Committee on Banking Supervision
3
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
3
Federal Reserve System / Board of Governors
3
Iowa State University / Center for Agricultural and Rural Development
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Gottfried Wilhelm Leibniz Universität Hannover
2
International Center for Financial Asset Management and Engineering
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International Monetary Fund
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Trinity College Dublin / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
University of Exeter / Department of Economics
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Universität Ulm
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Bonn Graduate School of Economics
1
Bundesverband Public Private Partnership / Arbeitskreis PPP im Management Öffentlicher Immobilien
1
Central Bank of Ireland
1
Centre for Actuarial Studies
1
Centre for Analytical Finance <Århus>
1
Centre for the Study of African Economies
1
Chambre de commerce et d'industrie de Paris
1
Christian-Albrechts-Universität zu Kiel / Lehrstuhl Agrarpolitik
1
Cornell University / Department of Applied Economics and Management
1
Dr. Hans-Joachim Köster <Firma>
1
Econometrisch Instituut <Rotterdam>
1
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1
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IFA working paper
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ECONIS (ZBW)
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1
Household risk management and optimal mortage choice
Campbell, John Y.
(
contributor
);
Cocco, João F.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996412
Saved in:
2
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
3
Rational bounds and the robust risk management of derivatives
Neuberger, Anthony
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700558
Saved in:
4
Risk management with derivatives by dealers and market quality in government bond markets
Naik, Narayan Y.
(
contributor
);
Yadav, Pradeep
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700343
Saved in:
5
Maximum loss calculation using scenario analysis, heavy tails and implied volatility patterns
Söderman, Ronnie
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001544974
Saved in:
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