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~isPartOf:"Chapman & Hall - CRC monographs and surveys in pure and applied mathematics"
~subject:"Portfolio selection"
~subject:"Währungsrisiko"
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Portfolio selection
Währungsrisiko
Finanzmathematik
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Mathematical finance
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Portfolio-Management
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Risikoanalyse
1
Risikomanagement
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Risikomodell
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Risk management
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Melʹnikov, Aleksandr V.
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Chapman & Hall - CRC monographs and surveys in pure and applied mathematics
Insurance / Mathematics & economics
98
Journal of banking & finance
60
European journal of operational research : EJOR
53
Wiley finance series
45
Risks : open access journal
43
Journal of risk
41
Finance research letters
40
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of financial analysis
28
SpringerLink / Bücher
27
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
Journal of risk and financial management : JRFM
23
Economic modelling
22
The journal of asset management
20
Research paper series / Swiss Finance Institute
17
The journal of investing
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
The European journal of finance
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
NBER working paper series
12
The Frank J. Fabozzi series
12
The journal of risk model validation
12
Wiley finance
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Europäische Hochschulschriften / 5
10
Investment management and financial innovations
10
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Risk analysis in finance and insurance
Melʹnikov, Aleksandr V.
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2004
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