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type_genre:"Thesis"
~isPartOf:"Berichte aus der Betriebswirtschaft"
~isPartOf:"Dissertationsreihe / GUC, Gesellschaft für Unternehmensrechnung und Controlling"
~isPartOf:"Gabler Research"
~isPartOf:"Lund economic studies"
~language:"eng"
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Berichte aus der Betriebswirtschaft
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ECONIS (ZBW)
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Dynamic conditional correlation models and portfolio risk management
Bauer, Frederik
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2011
Persistent link: https://www.econbiz.de/10009273500
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2
Essays on financial risks and derivatives with applications to electricity markets and credit markets
Green, Rikard
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2009
Persistent link: https://www.econbiz.de/10003883781
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3
A quantitative liquidity model for banks
Schmaltz, Christian
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2009
-
1st ed.
Persistent link: https://www.econbiz.de/10003874909
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4
Valuation of portfolio credit derivatives : theory and application
Moosbrucker, Thomas
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2007
Persistent link: https://www.econbiz.de/10003423570
Saved in:
5
Portfolio selection and the analysis of risk and time diversification
Persson, Mattias
-
2001
Persistent link: https://www.econbiz.de/10001582673
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