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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Working papers / Harvard Business School, Division of Research"
~language:"eng"
~subject:"Bank"
~type_genre:"Arbeitspapier"
~type_genre:"Glossar enthalten"
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Portfolio-Management
Theorie
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Risk management
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Measurement
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1914-1990
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Working papers / Harvard Business School, Division of Research
Working paper / National Bureau of Economic Research, Inc.
36
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29
Discussion paper / Tinbergen Institute
24
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23
Discussion paper
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7
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
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The market for sharing interest rate risk : quantities and asset prices
Khetan, Umang
;
Li, Jian
;
Neamtu, Ioana
;
Sen, Ishita
-
2024
Persistent link: https://www.econbiz.de/10014481359
Saved in:
2
Accounting, risk management and the selection of interactive controls : which, when and why?
Mikes, Anette
-
2012
-
Draft: 28 June 2012
Persistent link: https://www.econbiz.de/10009579472
Saved in:
3
From counting risk to making risk count: boundary-work in risk management
Mikes, Anette
-
2011
Persistent link: https://www.econbiz.de/10008904708
Saved in:
4
From box-tickers to frame-makers : transformations in the roles of functional experts
Hall, Matthew
;
Mikes, Anette
;
Millo, Yuval
-
2011
Persistent link: https://www.econbiz.de/10008904715
Saved in:
5
New framework for measuring and managing macrofinancial risk and financial stability
Gray, Dale
(
contributor
);
Merton, Robert C.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003740226
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