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subject:"Risikomaß"
subject:"USA"
~institution:"Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~type_genre:"Arbeitspapier"
~type_genre:"Konferenzschrift"
~type_genre:"Systematic review"
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Risikomaß
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Portfolio selection
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Risikomanagement
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Welt
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
National Bureau of Economic Research
10
Center for Economic Research <Tilburg>
3
The Wharton Financial Institutions Center
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Bank für Internationalen Zahlungsausgleich
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Europäische Zentralbank
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Institute of Finance and Accounting <London>
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International Center for Financial Asset Management and Engineering
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Iowa State University / Center for Agricultural and Rural Development
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Trinity College Dublin / Department of Economics
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Bonn Graduate School of Economics
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CROs Spring Workshop <2006, Bordeaux>
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Centre for Actuarial Studies
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Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
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Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
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Economic Policy Conference <11, 1986, Saint Louis, Mo.>
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Fachhochschule Liechtenstein
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Federal Reserve Bank of Atlanta
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Federal Reserve Bank of Chicago
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
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Harvard Institute of Economic Research
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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International Association for the Study of Insurance Economics
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International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
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International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
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International Conference on Numerical Methods for Finance <2006, Dublin>
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International Conference on Risk Management <2., 2018, Turin>
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International Finance Conference <2007, al-Ḥammāmāt>
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International Risk Management Conference <5, 2012, Rom>
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Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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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
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