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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~person:"Linowski, Dirk"
~person:"Monier, Stéphane"
~subject:"Basel Accord"
~subject:"Portfolio selection"
~subject:"Versicherungsmanagement"
~type_genre:"Book section"
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Linowski, Dirk
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Modernes Finanz- und Versicherungsmanagement
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Strategisches Management in Förderbanken : Geschäftsmodelle, Konzepte, Instrumente
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Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
.
2010
Persistent link: https://www.econbiz.de/10003940928
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2
Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
.
2010
Persistent link: https://www.econbiz.de/10008746615
Saved in:
3
Versicherungen und systemisches Risiko : Investitionen in Emerging Markets als (Aus-)Weg?
Linowski, Dirk
;
Kamga Wafo, Guy Leopold
;
Mamdjo, Adeline
- In:
Modernes Finanz- und Versicherungsmanagement
,
(pp. 323-335)
.
2010
Persistent link: https://www.econbiz.de/10003995005
Saved in:
4
Ein Markowitz-basierter Ansatz zur Auswahl optimaler Projekte bei Entwicklungsbanken
Linowski, Dirk
;
Langemann, Dirk
- In:
Strategisches Management in Förderbanken : …
,
(pp. 333-349)
.
2008
Persistent link: https://www.econbiz.de/10003766952
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