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type_genre:"Sammelwerk"
~institution:"Euromoney Institutional Investor Plc. <London>"
~institution:"Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>"
~subject:"Portfolio selection"
~type:"book"
~type_genre:"Bibliography included"
~type_genre:"Graue Literatur"
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Portfolio selection
Portfolio-Management
2
Risikomanagement
2
Risk management
2
Anlageverhalten
1
Asset-liability management
1
Bank
1
Bank risk
1
Bankenaufsicht
1
Banking supervision
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Behavioural finance
1
Bilanzstrukturmanagement
1
Deutschland
1
Estimation theory
1
Germany
1
Hedge fund
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Institutioneller Investor
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1
Risikomaß
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Risk measure
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Schätztheorie
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Theorie
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Sammelwerk
Bibliography included
Graue Literatur
Collection of articles of several authors
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Handbook
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Handbuch
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Lehrbuch
1
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German
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English
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Author
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Eller, Roland
1
Gruber, Walter
1
Jaeger, Lars
1
Reif, Markus
1
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Euromoney Institutional Investor Plc. <London>
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
Bank für Internationalen Zahlungsausgleich
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Europäische Zentralbank
2
National Bureau of Economic Research
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Chartered Alternative Investment Analyst Association
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institute of Finance and Accounting <London>
1
International Association for the Study of Insurance Economics
1
International Center for Financial Asset Management and Engineering
1
International Center for Monetary and Banking Studies <Genf>
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
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Lunds universitet
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
New York Institute of Finance
1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
Public Investors Conference <3, 2010, Basel>
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ECONIS (ZBW)
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Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen
Eller, Roland
(
ed.
);
Gruber, Walter
(
ed.
);
Reif, Markus
(
ed.
)
-
1999
-
1. Auflage
Persistent link: https://www.econbiz.de/10001379221
Saved in:
2
The new generation of risk management for hedge funds and private equity investments
Jaeger, Lars
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10009554045
Saved in:
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