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~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Risikomanagement"
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Risikomanagement
Theorie
67
Theory
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Germany
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Estimation
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Barth, Jörn
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Bonn, Rainer
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Bär, Tobias
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Geidt-Karrenbauer, Ulrike
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Gronwald, Peter
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Hanisch, Jendrik
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Heyer, Tim
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Igl, Andreas
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Kremers, Markus
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Nikolov, Svetlozar R.
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Peterl, Florian
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Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
155
European journal of operational research : EJOR
115
Journal of banking & finance
78
Risks : open access journal
69
SpringerLink / Bücher
64
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
The journal of operational risk
33
Journal of risk
32
NBER working paper series
32
Finance research letters
31
Journal of risk management in financial institutions
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Working paper / National Bureau of Economic Research, Inc.
29
Quantitative finance
27
Journal of risk and financial management : JRFM
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International journal of production research
23
Journal of empirical finance
21
Economic modelling
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
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Energy economics
18
Wiley finance series
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Die Bank
16
Discussion paper
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The European journal of finance
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The journal of risk model validation
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Computers & operations research : and their applications to problems of world concern ; an international journal
15
Discussion paper / Tinbergen Institute
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International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
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Journal of economic dynamics & control
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ECONIS (ZBW)
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Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
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2
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
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3
Preisbildung von Strom- und Temperaturderivaten im Lichte ihrer Anwendung zur Risikosteuerung : institutionelle Rahmenbedingungen, modelltheoretische Analyse und empirischer Befund...
Heyer, Tim
-
2014
Persistent link: https://www.econbiz.de/10013432873
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4
Strategisches Ergebnis- und Risikomanagement innerhalb des neuen kommunalen Finanzmanagements
Gronwald, Peter
-
2013
Persistent link: https://www.econbiz.de/10009764066
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5
Risikobewertung von strukturierten Kreditprodukten
Igl, Andreas
-
2012
Persistent link: https://www.econbiz.de/10009491908
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6
Optimization and diversification of risky portfolios under uncertainty
Wiechers, Christof
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432861
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7
Die Optimierung des Kreditportfolios : ein Modell zur optimalen Gestaltung des Kreditportfolios mithilfe aktiver Steuerungsinstrumente
Geidt-Karrenbauer, Ulrike
-
2010
Persistent link: https://www.econbiz.de/10003929052
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8
Risikominimierendes Hedging von Kreditderivaten
Müller, Monika
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432889
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9
Finanzplanbasierte Messung und Steuerung des Liquiditätsrisikos
Bonn, Rainer
-
2006
Persistent link: https://www.econbiz.de/10003323143
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10
Risikomessung mit dem Conditional Value-at-Risk : Implikationen für das Entscheidungsverhalten
Hanisch, Jendrik
-
2006
Persistent link: https://www.econbiz.de/10013432906
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