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subject:"Portfolio-Management"
~institution:"Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
~source:"econis"
~subject:"Finanzkrise"
~subject:"Messung"
~subject:"Risikomaß"
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Portfolio-Management
Finanzkrise
Messung
Risikomaß
Risiko
3
Risk
3
Capital income
2
Kapitaleinkommen
2
Portfolio Selection
2
Portfolio selection
2
Theorie
2
Theory
2
Welt
2
World
2
Ökonometrie
2
19.03.1997
1
Bank risk
1
Bankrisiko
1
Black-Scholes model
1
Black-Scholes-Modell
1
Derivat
1
Derivative
1
Econometrics
1
Entscheidung bei Risiko
1
Estimation theory
1
Finanzmathematik
1
Mathematik
1
Neural networks
1
Neuronale Netze
1
Neuronales Netz
1
Portfoliomanagement
1
Risikomanagement
1
Risk measure
1
Schweiz
1
Schätztheorie
1
Switzerland
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Collection of articles of several authors
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German
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Abberger, Klaus
1
Auckenthaler, Christoph
1
Bol, Georg
1
Kaduff, Jochen Volker
1
Nakhaeizadeh, Gholamreza
1
Vollmer, Karl-Heinz
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Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
Universität Zürich / Institut für Schweizerisches Bankwesen
National Bureau of Economic Research
86
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
7
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Bank für Internationalen Zahlungsausgleich
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Europäische Kommission / Statistisches Amt
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Institute of Finance and Accounting <London>
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Internationaler Währungsfonds
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OECD
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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World Bank Group
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
American Enterprise Institute for Public Policy Research
1
Association of European Operational Research Societies / Working Group on Financial Modelling
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Bank of Canada
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Basel Committee on Banking Supervision
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Center for Economic Research <Tilburg>
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Chambre de commerce et d'industrie de Paris
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Deutschland / Bundesamt für Bauwesen und Raumordnung
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Economic Research Forum for the Arab Countries, Iran and Turkey
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Edward Elgar Publishing
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Erasmus Research Institute of Management
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European University Institute / Department of Economics
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Europäische Kommission / Generaldirektion Beschäftigung, Soziales und Integration / Unit Thematic Analysis
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Europäische Zentralbank / Group on TARGET2 Stress Testing
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Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of New York
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Global Association of Risk Professionals
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
International Monetary Fund / Monetary and Capital Markets Department
1
International Risk Management Conference <5, 2012, Rom>
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Bank- und finanzwirtschaftliche Forschungen
2
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ECONIS (ZBW)
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Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
Bol, Georg
(
ed.
);
Abberger, Klaus
(
ed.
); …
-
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
-
1998
Persistent link: https://www.econbiz.de/10014013337
Saved in:
2
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
3
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1995
-
2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
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