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subject:"Portfolio-Management"
subject:"Theorie"
~language:"eng"
~person:"Demyanyk, Yuliya"
~person:"Joshi, Aruna"
~person:"Laurent, Jean-Paul"
~subject:"Compliance management"
~subject:"Core"
~subject:"Financial services"
~type_genre:"Amtsdruckschrift"
~type_genre:"Ratgeber"
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Portfolio-Management
Theorie
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Risikomanagement
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1995-2006
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Demyanyk, Yuliya
Joshi, Aruna
Laurent, Jean-Paul
Larcher, Gerhard
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ECONIS (ZBW)
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Managing risk of financial models : a smart and simple guide for the practitioner
Joshi, Aruna
-
2017
Persistent link: https://www.econbiz.de/10011866766
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2
Risk sharing and portfolio allocation in EMU
Demyanyk, Yuliya
-
2008
Persistent link: https://www.econbiz.de/10013445868
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3
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
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