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type_genre:"Hochschulschrift"
~institution:"Professional Risk Managers' International Association"
~institution:"Verlag Wissenschaft & Praxis Dr. Brauner GmbH"
~language:"eng"
~subject:"Derivative"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
~type_genre:"Aufsatzsammlung"
~type_genre:"Sammelwerk"
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Derivative
Portfolio selection
Risk
Theorie
USA
Risikomanagement
6
Risk management
6
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3
Portfolio-Management
2
Anlageverhalten
1
Bank
1
Bank management
1
Bank risk
1
Bankmanagement
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Behavioural finance
1
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1
Decision under uncertainty
1
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Hochschulschrift
Aufsatzsammlung
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Collection of articles of several authors
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1
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English
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Alexander, Carol
2
Sheedy, Elizabeth A.
2
Kleinert, Helena
1
Müller, Jan
1
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Professional Risk Managers' International Association
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
Gottfried Wilhelm Leibniz Universität Hannover
5
Springer Fachmedien Wiesbaden
4
Bank für Internationalen Zahlungsausgleich
3
Universität Ulm
3
Walter de Gruyter GmbH & Co. KG
3
De Gruyter Oldenbourg
2
Edward Elgar Publishing
2
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
Goethe-Universität Frankfurt am Main
2
Nomos Verlagsgesellschaft
2
Springer-Verlag GmbH
2
Technische Universität Dresden
2
Weltbank
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Books on Demand GmbH <Norderstedt>
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Chartered Alternative Investment Analyst Association
1
Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Cornell University. / Management.
1
Eric Cuvillier <Firma>
1
Euromoney Institutional Investor Plc. <London>
1
European Association of University Teachers of Banking and Finance
1
Federal Reserve Bank of Chicago
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fraser Institute
1
Fraunhofer IRB-Verlag
1
Fraunhofer-Institut für Integrierte Schaltungen
1
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Helsingin Kauppakorkeakoulu
1
Humboldt-Universität zu Berlin / Institut für Deutsches und Europäisches Unternehmens-, Wirtschafts- und Arbeitsrecht
1
IARFIC <2., 2013, Vancouver, British Columbia>
1
India / Forward Markets Commission
1
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McGraw-Hill finance & investing
2
PRMIA risk management series
2
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
2
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ECONIS (ZBW)
4
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1
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
2
Optimal economic capital allocation in banking on the basis of decision rights
Müller, Jan
-
2015
-
1. Aufl
Persistent link: https://www.econbiz.de/10011309772
Saved in:
3
The professional risk managers' guide to finance theory and application
Alexander, Carol
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003656118
Saved in:
4
The professional risk managers' guide to financial instruments
Alexander, Carol
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003656131
Saved in:
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