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subject:"Wirtschaftswissenschaft"
type_genre:"Collection of articles written by one author"
~person:"Stahl, Gerhard"
~subject:"Portfolio selection"
~type_genre:"Biografie"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
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Wirtschaftswissenschaft
Portfolio selection
Theorie
11
Theory
11
Portfolio-Management
5
Risikomaß
5
Risk measure
5
Credit risk
4
Kreditrisiko
4
Deutschland
3
Germany
3
Risiko
3
Risk
3
Statistical test
3
Statistischer Test
3
Finanzmathematik
2
Mathematical finance
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Risikomanagement
2
Risk management
2
Actuarial mathematics
1
Analysis of variance
1
Bank
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Bank lending
1
Bankenaufsicht
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Banking supervision
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Black-Scholes model
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Black-Scholes-Modell
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Business process management
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Corporate Governance
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Corporate governance
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Decision under uncertainty
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EU-Versicherungsrecht
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Econometrics
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Eigenkapital
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Entscheidung unter Unsicherheit
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Estimation
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Estimation theory
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European insurance law
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Collection of articles written by one author
Biografie
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Aufsatz im Buch
3
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German
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Stahl, Gerhard
Fabozzi, Frank J.
39
Zopounidis, Constantin
11
Račev, Svetlozar T.
10
Satchell, Stephen
10
Buchanan, James M.
9
Samuels, Warren J.
9
Locarek-Junge, Hermann
8
Samuelson, Paul Anthony
8
Merton, Robert C.
7
Rosser, John Barkley
7
Arrow, Kenneth Joseph
6
Markowitz, Harry
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Rudolph, Bernd
6
Zenios, Stauros Andrea
6
Ziemba, William T.
6
Boettke, Peter J.
5
Cameron, Angus
5
Chiarella, Carl
5
Eller, Roland
5
Herbertsson, Alexander
5
Hirzel, Matthias
5
Maurer, Raimond
5
Moriggia, Vittorio
5
Persson, Mattias
5
Porta, Pier Luigi
5
Prinzler, Ralf
5
Sortino, Frank Alphonse
5
Spronk, Jaap
5
Straßberger, Mario
5
Wood, John Cunningham
5
Albrecht, Peter
4
Amman, Hans M.
4
Arena, Richard
4
Autume, Antoine d'
4
Ben-Ner, Avner
4
Bertocchi, Marida
4
Colander, David C.
4
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Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
Risk management : a modern perspective
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
ebook
1
Source
All
ECONIS (ZBW)
5
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1
Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
Saved in:
2
Handbuch Solvency II : von der Standardformel zum internen Modell, vom Governance-System zu den MaRisk VA
Bennemann, Christoph
(
ed.
);
Oehlenberg, Lutz
(
ed.
); …
-
2011
Persistent link: https://www.econbiz.de/10009011513
Saved in:
3
Mathematical framework for integrating market and credit risk
Kiesel, Rüdiger
;
Liebmann, Thomas
;
Stahl, Gerhard
- In:
Risk management : a modern perspective
,
(pp. 367-389)
.
2006
Persistent link: https://www.econbiz.de/10003271426
Saved in:
4
Applied quantitative finance : theory and computational tools
Härdle, Wolfgang
;
Stahl, Gerhard
-
2002
Persistent link: https://www.econbiz.de/10001676122
Saved in:
5
On the accuracy of VaR estimates based on the variance-covariance approach
Dave, Rakhal D.
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 189-232)
.
1998
Persistent link: https://www.econbiz.de/10001305354
Saved in:
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