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~subject:"Portfolio-Management"
~subject:"Risk model"
~type_genre:"Book section"
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Portfolio-Management
Risk model
Risk management
3,811
Risikomanagement
3,807
Risk
1,992
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1,981
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1,981
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1,959
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995
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994
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971
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970
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666
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632
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632
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623
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541
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415
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414
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398
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398
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396
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376
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376
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358
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358
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310
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310
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284
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284
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262
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261
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260
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260
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255
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251
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251
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7
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897
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897
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708
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543
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278
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130
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121
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113
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Fabozzi, Frank J.
8
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8
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8
Albrecht, Peter
7
Wasem, Jürgen
6
Zweifel, Peter
6
Eisen, Roland
5
Herbertsson, Alexander
5
Kunreuther, Howard
5
Prinzler, Ralf
5
Straßberger, Mario
5
Ben Ammar, Semir
4
Berkelaar, Arjan B.
4
Crépey, Stéphane
4
Gollier, Christian
4
Gürtler, Marc
4
Huschens, Stefan
4
Račev, Svetlozar T.
4
Satchell, Stephen
4
Schlesinger, Harris
4
Bielecki, Tomasz R.
3
Bluhm, Christian
3
Breuer, Wolfgang
3
Bucher, Melk
3
Eling, Martin
3
Gatzert, Nadine
3
Grahn, Torsten
3
Laux, Helmut
3
Linowski, Dirk
3
Martellini, Lionel
3
Maurer, Raimond
3
Meyer zu Selhausen, Hermann
3
Männer, Leonhard
3
Pauly, Mark V.
3
Petre, Gabriel
3
Pfingsten, Andreas
3
Ramaswamy, Srichander
3
Rudolph, Bernd
3
Schradin, Heinrich R.
3
Songsak Sriboonchitta
3
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Verein für Sonderpolitik, Ausschuß für Gesundheitsökonomie
1
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Convergence of capital and insurance markets
19
The handbook of insurance-linked securities
18
Sovereign wealth management
16
Pension fund risk management : financial and actuarial modeling
10
Applied quantitative finance
9
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
8
Risk management for central bank foreign reserves
8
Advanced bond portfolio management : best practices in modeling and strategies
7
The VaR implementation handbook
7
Valuation, financial modeling, and quantitative tools
7
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
6
CreditRisk+ in the banking industry
6
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
6
Risiko, Versicherung, Markt : Festschrift für Walter Karten zur Vollendung des 60. Lebensjahres
6
Risikoprofiling von Anlegern : Kundenprofile treffend analysieren und in der Beratung nutzen
6
The financing of catastrophe risk
6
34th Seminar of the European Group of Risk and Insurance Economists (EGRIE) 17 - 19 September 2007 Cologne
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Investment management and financial management
5
Life insurance in Europe : risk analysis and market challenges
5
Praxishandbuch Immobilienmarktrisiken
5
Quantitative fund management
5
Risk management : challenge and opportunity ; with 125 tables
5
Risk management in emerging markets
5
The analytics of risk model validation
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
5
Advances in risk management
4
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
4
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
4
Application of operations research to financial markets
4
Essays on alternative investments and insurance
4
Fairneß, Effizienz und Qualität in der Gesundheitsversorgung : was kann der Risikostrukturausgleich dazu leisten?
4
Financial engineering
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbuch Alternative Investments ; Bd. 1
4
Handbuch ICAAP
4
Investment performance measurement : evaluating and presenting results
4
Langfristige Versicherungsverhältnisse : Ökonomie, Technik, Institutionen ; [aus Anlaß des hundertjährigen Bestehens des Seminars für Versicherungswissenschaft der Universität Göttingen wurde vom 13. bis 16. September des Jahres 1995 ein Symposium "Langfristige Versicherungsverhältnisse - Ökonomie, Technik, Institutionen" veranstaltet]
4
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
4
Operations research models in banking management
4
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ECONIS (ZBW)
897
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41
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41
Risk
and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
Saved in:
42
Fixed point theory and insurance loss modeling : an unlikely pairing
Sakib, S. M. Nazmuz
- In:
Advancement in business analytics tools for higher …
,
(pp. 129-153)
.
2023
Persistent link: https://www.econbiz.de/10014364757
Saved in:
43
Digital transformation of the Serbian car insurance industry : a mixed-method approach
Milanović, Nemanja
;
Milosavljević, Miloš
; …
- In:
Digital Transformation of the Financial Industry : …
,
(pp. 113-131)
.
2023
Persistent link: https://www.econbiz.de/10013549111
Saved in:
44
A deep reinforcement learning approach for portfolio optimization and
risk
management : case studies
Wójcik, Filip
- In:
Analytics in finance and risk management
,
(pp. 133-163)
.
2023
Persistent link: https://www.econbiz.de/10014517353
Saved in:
45
Risk
and return dynamics in portfolio theory
Gupta, Vikas
;
Srivastava, Sripal
- In:
Analytics in finance and risk management
,
(pp. 300-309)
.
2023
Persistent link: https://www.econbiz.de/10014517381
Saved in:
46
Liquidity
risk
Li, Larry
- In:
Commercial banking risk management : regulation in the …
,
(pp. 103-119)
.
2017
Persistent link: https://www.econbiz.de/10011607020
Saved in:
47
Hedging climate risks : a cross-asset approach
Jurczenko, Emmanuel
;
Teïletche, Jérôme
- In:
Climate investing : new strategies and implementation …
,
(pp. 87-108)
.
2022
Persistent link: https://www.econbiz.de/10014249459
Saved in:
48
Model
risk
as multiplicative
risk
factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
Saved in:
49
Risk
Jensen, Per Anker
;
Redlein, Alexander
- In:
Facilities management and corporate real estate …
,
(pp. 207-224)
.
2017
Persistent link: https://www.econbiz.de/10011541579
Saved in:
50
The impact of extreme events on portfolio in financial
risk
management
Chuangchid, K.
;
Kittawit Autchariyapanitkul
;
Songsak …
- In:
Robustness in econometrics
,
(pp. 679-690)
.
2017
Persistent link: https://www.econbiz.de/10011802012
Saved in:
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