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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Document de travail"
~subject:"Bankrisiko"
~subject:"Germany"
~subject:"Insurance"
~subject:"Portfolio selection"
~type_genre:"Bibliografie enthalten"
~type_genre:"Case study"
~type_genre:"Government document"
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Risikomaß
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Risikomanagement
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Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
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Mind the conversion risk: a theoretical assessment of contingent convertible bonds
LeQuang, Gaëtan
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2019
Persistent link: https://www.econbiz.de/10012241103
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2
Systemic risk and individual risk : a trade-off?
Yongoua Tchikanda, Tatiana Gaelle
-
2017
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Preliminary draft
Persistent link: https://www.econbiz.de/10011738959
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3
Introducing global term structure in a risk parity framework
Stagnol, Lauren
-
2017
Persistent link: https://www.econbiz.de/10011738994
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4
The risk parity principle applied on a corporate bond index using Duration Times Spread
Stagnol, Lauren
-
2016
Persistent link: https://www.econbiz.de/10011737204
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5
Les effets de l'incertitude sur les prix d'équilibre des actifs risqués
Artus, Patrick
-
2002
Persistent link: https://www.econbiz.de/10001640866
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