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~isPartOf:"Nouvelle série"
~isPartOf:"Schriftenreihe Finanzmanagement"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Portfolio Selection"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
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Bankenaufsicht
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Nouvelle série
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
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European journal of operational research : EJOR
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Journal of risk management in financial institutions
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International journal of production research
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International review of financial analysis
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International journal of project management : the journal of The International Project Management Association
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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International review of economics & finance : IREF
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American journal of agricultural economics
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Journal of financial economics
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Journal of financial stability
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Optimization and diversification of risky portfolios under uncertainty
Wiechers, Christof
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2011
Persistent link: https://www.econbiz.de/10009259122
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2
Influence of industry environment on firms' characteristics : an empirical review of the determinants of cash holding, leverage, investment, and return
Firnkorn, Lutz
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2011
Persistent link: https://www.econbiz.de/10009269603
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3
Optimization and diversification of risky portfolios under uncertainty
Wiechers, Christof
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432861
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4
Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias
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2002
Persistent link: https://www.econbiz.de/10001649713
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5
Nonparametric analysis for risk management and market microstructure
Cosma, Antonio
-
2004
Persistent link: https://www.econbiz.de/10003775518
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