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subject:"Portfolio-Management"
type_genre:"Lehrbuch"
~institution:"Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät"
~institution:"Universität Ulm"
~institution:"Weltbankgruppe"
~type_genre:"Guidebook"
~type_genre:"Non-commercial literature"
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Portfolio-Management
Risikomanagement
5
Portfolio selection
3
Risk management
3
Finanzmathematik
2
Lebensversicherung
2
Life insurance
2
Option pricing theory
2
Optionspreistheorie
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2
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2
Aktivgeschäft
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Asset-liability management
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Bank
1
Bank risk
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Bankrisiko
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Behavioral rsik
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Bilanzstrukturmanagement
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Capital income
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Central bank
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Decomposition method
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Dekompositionsverfahren
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Economics of insurance
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Exchange rate policy
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Graduate economics education
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Grundrente
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Guaranteed lifetime withdrawal benefits
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Hedge performance
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Hedging
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Interest rate
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Kapitaleinkommen
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Martingal
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Martingale
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Mathematical finance
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Mortality
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Notenbank
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Gramlich, Dieter
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Ruez, Frederik
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
Universität Ulm
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Gottfried Wilhelm Leibniz Universität Hannover
3
Bank für Internationalen Zahlungsausgleich
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National Bureau of Economic Research
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Bonn Graduate School of Economics
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CROs Spring Workshop <2006, Bordeaux>
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Center for Economic Research <Tilburg>
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Chartered Alternative Investment Analyst Association
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De Gruyter Oldenbourg
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
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Europäische Zentralbank
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institute of Finance and Accounting <London>
1
International Association for the Study of Insurance Economics
1
International Center for Financial Asset Management and Engineering
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International Center for Monetary and Banking Studies <Genf>
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
Lunds universitet
1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
Public Investors Conference <3, 2010, Basel>
1
Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
1
Universität Mannheim
1
Walter de Gruyter Inc.
1
epubli GmbH
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Risk management of variable annuities
Ruez, Frederik
-
2017
Persistent link: https://www.econbiz.de/10012659889
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2
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 Nove...
2011
Persistent link: https://www.econbiz.de/10009378769
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3
Cross risks im liquiditätsmäßig-finanziellen Bereich von Kreditinstituten
Gramlich, Dieter
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1996
Persistent link: https://www.econbiz.de/10000953756
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