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subject:"Portfolio-Management"
subject:"Theorie"
~institution:"Svenska Handelshögskolan <Helsinki>"
~institution:"Trinity College Dublin / Department of Economics"
~institution:"Universität Ulm"
~type_genre:"Arbeitspapier"
~type_genre:"Sammlung"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Risikomanagement
5
Risk management
4
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Option pricing theory
2
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2
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2
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2
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EU-Versicherungsrecht
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ECONIS (ZBW)
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Quantitative assessment of multi-year non-life insurance risk
Hahn, Lukas Josef
-
2019
Persistent link: https://www.econbiz.de/10012120259
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2
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:
3
Risk, strategy, and optimal timing of M&A activity
Thijssen, Jacco J. J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003258202
Saved in:
4
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
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