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type_genre:"Fallstudie"
type_genre:"Hochschulschrift"
~subject:"Estimation"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
~type_genre:"Konferenzschrift"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Risk management"
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Risk management
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4
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4
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3
Grahn, Torsten
3
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3
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3
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3
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3
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3
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3
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3
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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4
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2
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2
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2
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1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
CROs Spring Workshop <2006, Bordeaux>
1
Chartered Alternative Investment Analyst Association
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Fachhochschule Liechtenstein
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Friedrich-Schiller-Universität Jena
1
Goethe-Universität Frankfurt am Main
1
International Association for the Study of Insurance Economics
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
Karin-Fischer-Verlag <Aachen>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
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1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
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Państwowa Wyższa Szkoła Zawodowa <Nysa>
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1
Universität Mannheim
1
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1
Verein zur Förderung der Versicherungswissenschaft an den Drei Berliner Universitäten
1
Verlag Dr. Kovač
1
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Sovereign wealth management
16
Gabler Edition Wissenschaft
13
Schriftenreihe Finanzmanagement
10
Advanced bond portfolio management : best practices in modeling and strategies
7
Europäische Hochschulschriften / 5
7
Wiley finance series
7
Bank- und finanzwirtschaftliche Forschungen
5
Risk management for central bank foreign reserves
5
SpringerLink / Bücher
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Lecture notes in economics and mathematical systems : LNEMS
4
Pension fund risk management : financial and actuarial modeling
4
Reihe Quantitative Ökonomie : Ökon
4
Risikomanagement und Finanzcontrolling
4
The handbook of commodity investing
4
Berichte aus der Betriebswirtschaft
3
CreditRisk+ in the banking industry
3
ECON PhD dissertations
3
Handbuch ökonomisches Kapitel
3
Praxishandbuch Immobilienmarktrisiken
3
Reihe: Finanzierung, Kapitalmarkt und Banken
3
Research
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
3
Structured credit products : pricing, rating, risk management and Basel II
3
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
2
Beiträge zum Controlling
2
Berichte aus der Volkswirtschaft
2
BestMasters
2
Chapman & Hall/CRC financial mathematics series
2
Climate investing : new strategies and implementation challenges
2
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ECONIS (ZBW)
599
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1
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599
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1
Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
-
2021
Persistent link: https://www.econbiz.de/10013285482
Saved in:
2
Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
-
2022
Persistent link: https://www.econbiz.de/10013256100
Saved in:
3
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
4
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
Saved in:
5
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
6
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
7
The various risk exposure of institutional investors
Benz, Lukas
-
2021
Persistent link: https://www.econbiz.de/10013257964
Saved in:
8
Essays in finance : corporate hedging, mutual fund managers' behavior, and cryptocurrency markets
Köchling, Gerrit
-
2021
Persistent link: https://www.econbiz.de/10013258000
Saved in:
9
Dynamic risk management of multi-asset portfolios
Groll, Christian
-
2017
Persistent link: https://www.econbiz.de/10012202863
Saved in:
10
Essays in financial risk management
Seidel, Henry
-
2017
Persistent link: https://www.econbiz.de/10012237908
Saved in:
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