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~subject:"Deutschland"
~subject:"Risikomanagement"
~type_genre:"Konferenzbeitrag"
~type_genre:"Multi-volume publication"
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Deutschland
Risikomanagement
Portfolio selection
149
Portfolio-Management
149
Theorie
62
Theory
62
Anlageverhalten
16
Behavioural finance
16
Risk management
15
CAPM
12
Financial investment
12
Kapitalanlage
12
Mathematical programming
12
Mathematische Optimierung
12
Stochastic process
12
Stochastischer Prozess
12
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11
Finanzmarkt
11
Investment Fund
11
Investmentfonds
11
Risikomaß
11
Risk measure
11
Capital income
10
Kapitaleinkommen
10
Risiko
10
Risk
10
Foreign portfolio investment
8
Multi-criteria analysis
8
Multikriterielle Entscheidungsanalyse
8
Option pricing theory
8
Optionspreistheorie
8
Portfolio-Investition
8
Financial analysis
7
Finanzanalyse
7
Hedging
7
Börsenkurs
6
China
6
Germany
6
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6
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6
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Article
14
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4
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Konferenzbeitrag
Multi-volume publication
Article in journal
1,966
Aufsatz in Zeitschrift
1,966
Graue Literatur
577
Non-commercial literature
577
Hochschulschrift
449
Arbeitspapier
432
Working Paper
432
Aufsatz im Buch
392
Book section
392
Thesis
364
Collection of articles of several authors
135
Sammelwerk
135
Lehrbuch
90
Aufsatzsammlung
86
Textbook
82
Bibliografie enthalten
74
Bibliography included
74
Handbook
49
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49
Collection of articles written by one author
34
Sammlung
34
Konferenzschrift
26
Case study
23
Fallstudie
23
Ratgeber
22
Conference proceedings
15
Glossar enthalten
15
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15
Guidebook
14
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11
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10
Mehrbändiges Werk
8
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6
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5
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5
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4
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English
13
German
5
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Beck, Andreas
2
Lesko, Michael
2
Stübner, Peter
2
Stückler, Ralf
2
Aliouat, Boualem
1
Bothe, Jannick
1
Diebold, Francis X.
1
Dochow, Robert
1
Dziawgo, Ewa
1
Elizalde, Abel
1
Fabozzi, Frank J.
1
Fethke, Tobias
1
Herold, Wolfgang
1
Hilscher, Christoph
1
Hippler, Frank
1
Hofmann, Jörg
1
Lee, Cheng F.
1
Mohr, Esther
1
Ondra, Matthias
1
Paraschiv, Florentina
1
Pichler, Alois
1
Reese, Stine Marie
1
Saci, Fateh
1
Schlotter, Ruben
1
Skjelstad, Margrethe Ringkjøb
1
Stulz, René M.
1
Wagalath, Lakshithe
1
Wirth, Martin
1
Wirtz, Manuel
1
Yılmaz, Kamil
1
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Risiko-Manager
4
Applied mathematical optimization and modelling (APMOD 2014)
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
CEMFI working paper
1
Computational management science
1
Energy reports
1
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
1
International journal of theoretical and applied finance
1
Investmentalternativen für die Versicherungswirtschaft
1
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1
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1
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ECONIS (ZBW)
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11
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
12
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
13
Risiko- Rendite-Steuerung in Immobilienportfolien : Modell zur Risikoquantifizierung in Immobilienportfolien, Teil 2
Wirtz, Manuel
;
Stübner, Peter
- In:
Risiko-Manager
(
2007
)
14
,
pp. 1, 8-15
Persistent link: https://www.econbiz.de/10003509295
Saved in:
14
Zentrale Managementaufgaben im Rahmen der Gesamtbanksteuerung : strategische Asset-Allokation, Teil 2
Beck, Andreas
;
Lesko, Michael
;
Stückler, Ralf
- In:
Risiko-Manager
(
2007
)
21
,
pp. 18-21
Persistent link: https://www.econbiz.de/10003555004
Saved in:
15
Vermögensbilanz, Kennzahlen und Risikoaggregation als Basis für die strategische Asset Allokation, Teil 1
Beck, Andreas
;
Lesko, Michael
;
Stückler, Ralf
- In:
Risiko-Manager
(
2007
)
20
,
pp. 1,6-11
Persistent link: https://www.econbiz.de/10003546584
Saved in:
16
Risiko-Rendite-Steuerung in Immobilienportfolien : Risikoanalyse von Immobilienanlagen. Teil 1
Stübner, Peter
;
Hippler, Frank
;
Hofmann, Jörg
- In:
Risiko-Manager
(
2007
)
13
,
pp. 1, 8-13
Persistent link: https://www.econbiz.de/10003502013
Saved in:
17
Credit risk models
Elizalde, Abel
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003494054
Saved in:
18
Readings for the financial risk manager
Stulz, René M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003833872
Saved in:
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