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~institution:"European University Institute / Department of Law"
~institution:"Goethe-Universität Frankfurt am Main"
~institution:"International Monetary Fund"
~institution:"Springer Fachmedien Wiesbaden"
~institution:"The Wharton Financial Institutions Center"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
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Portfolio Optimization in Corp...
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Portfolio selection
43
Portfolio-Management
43
Theorie
33
Theory
33
Portfolio Selection
13
Portfoliomanagement
13
portfolio management
13
Asset-liability management
12
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insurance companies
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Deutschland
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Germany
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legal framework
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pensions
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internal control
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life insurance
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pension funds
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English
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Zenios, Stauros Andrea
5
Mondello, Enzo
3
Allen, Franklin
2
Auckenthaler, Christoph
2
Babus, Ana
2
Bonaparte, Yosef
2
Carletti, Elena
2
Cocco, Flavio
2
Consiglio, Andrea
2
Cooper, Russell W.
2
Guiso, Luigi
2
Schnorr, Stephan
2
Schuermann, Til
2
Alfs, Marius
1
Alter, Wolfgang
1
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1
Bader, Hanspeter
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Bertocchi, Marida
1
Bossert, Thomas
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Broer, Tobias
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Cebenoyan, A. Sinan
1
Deuflhard, Florian
1
Dochow, Robert
1
Eckert, Johanna
1
Effenberger, Susanne
1
Ehlern, Svend
1
Eimermacher, Dieter
1
Giacometti, Rosella
1
Gorton, Gary
1
Haverkamp, Tom
1
Helmes, Anke
1
Herring, Richard J.
1
Hirzel, Matthias
1
Hohmann, Ralf
1
Horsch, Andreas
1
Huang, Lixin
1
Hurni, Konrad
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European University Institute / Department of Law
Goethe-Universität Frankfurt am Main
International Monetary Fund
Springer Fachmedien Wiesbaden
The Wharton Financial Institutions Center
Universität Zürich / Institut für Schweizerisches Bankwesen
National Bureau of Economic Research
568
Institut für Schweizerisches Bankwesen <Zürich>
43
OECD
25
Basel Committee on Banking Supervision
23
Institute of Finance and Accounting <London>
19
Center for Urban & Real Estate Management <Zürich>
18
International Monetary Fund (IMF)
18
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Frankfurt School of Finance & Management
15
Fisher Investments Inc. <Woodside, Calif.>
12
National Centre of Competence in Research - Financial Valuation and Risk Management
12
National Centre of Competence in Research North South <Bern>
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Rodney L. White Center for Financial Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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11
CFA Institute <Charlottesville, Va.>
10
Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
10
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10
Ekonomiska forskningsinstitutet <Stockholm>
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
9
Federal Reserve Board (Board of Governors of the Federal Reserve System)
9
University of Western Sydney
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
8
Federal Reserve System / Division of Research and Statistics
8
FinanzBuch Verlag
8
Institut für Weltwirtschaft
8
London School of Economics and Political Science
8
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
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Wirtschaftswissenschaftliches Zentrum <Basel>
8
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IMF Staff Country Reports
13
Bank- und finanzwirtschaftliche Forschungen
11
Working papers / Financial Institutions Center
9
EUI working paper
7
IMF working papers
5
Research
4
BestMasters
2
Essentials
2
Lehrbuch
2
Baubetriebswirtschaftslehre und Infrastrukturmanagement
1
Geld - Währung - Kapitalmarkt : working papers
1
Mathematische Optimierung und Wirtschaftsmathematik | Mathematical Optimization and Economathematics
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Springer-Gabler Research
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essentials
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ECONIS (ZBW)
62
RePEc
13
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1
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
2
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
3
Diversifikation von Industrieportefeuilles unter Liquiditätsaspekten
Hurni, Konrad
;
Stocker, Patricio Alejandro
-
1996
Persistent link: https://www.econbiz.de/10013417718
Saved in:
4
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1995
-
2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
Saved in:
5
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
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6
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
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7
Theorie und Praxis des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1994
-
2., vollst. überarb. und erg. Aufl
Persistent link: https://www.econbiz.de/10000418547
Saved in:
8
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
9
Downside-orientiertes
Portfoliomanagement
Reichling, Peter
;
Schulze, Gordon
-
2017
Persistent link: https://www.econbiz.de/10011629137
Saved in:
10
Kreditportfoliomodellierung : Abhängigkeiten zwischen Ausfallwahrscheinlichkeit, Verlustrate und Forderungshöhe
Eckert, Johanna
-
2016
-
1. Aufl. 2016
Persistent link: https://www.econbiz.de/10011411449
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