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subject:"Portfolio-Management"
~institution:"European University Institute / Department of Economics"
~institution:"Federal Reserve Bank of Atlanta"
~subject:"Derivat"
~subject:"Risikoaversion"
~subject:"Risikomaß"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Derivat
Risikoaversion
Risikomaß
Risiko
7
Risk
7
Theorie
6
Theory
6
Financial market
2
Finanzmarkt
2
International financial market
2
Internationaler Finanzmarkt
2
OECD countries
2
OECD-Staaten
2
Portfolio selection
2
Risikomanagement
2
Risk management
2
Business cycle synchronization
1
Capital mobility
1
Credit risk
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Derivative
1
EU countries
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EU-Staaten
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Estimation
1
Financial market regulation
1
Finanzmarktregulierung
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Geldpolitik
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Hedge fund
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Hedgefonds
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Hedging
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Inflation
1
Kapitalmobilität
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Konjunkturzusammenhang
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Kreditrisiko
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Market integration
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Dwyer, Gerald P. <jun.>
1
Roy, Santanu
1
Wagenvoort, Rien
1
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European University Institute / Department of Economics
Federal Reserve Bank of Atlanta
National Bureau of Economic Research
73
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Institute of Finance and Accounting <London>
3
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Georgetown University / Economics Department
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Iowa State University / Center for Agricultural and Rural Development
1
John Deutsch Institute for the Study of Economic Policy
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Nomos Verlagsgesellschaft
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierungsrechnung
1
Springer International Publishing
1
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ECONIS (ZBW)
3
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A special focus on credit derivatives : where's the risk? ; [Atlanta Fed's 2007 Financial Markets Conference, "Credit Derivatives : where's the risk?" held May 14-16, 2007]
2007
Persistent link: https://www.econbiz.de/10003702303
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2
A special focus on hedge funds : creators of risk? ; [Atlanta Fed's 2006 Financial Markets Conference, "Hedge Funds: Creators of Risk?" held May 15-18, 2006]
Dwyer, Gerald P. <jun.>
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003417628
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3
Risk preference and indirect utillity in portfolio choice problems
Roy, Santanu
-
1995
Persistent link: https://www.econbiz.de/10013420246
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