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~subject:"Risikomanagement"
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Risikomanagement
Theorie
83
Theory
83
Mortality
53
Sterblichkeit
53
United Kingdom
50
Großbritannien
48
Geldpolitik
33
Monetary policy
28
Risiko
28
Risk
28
Risikomaß
27
Risk measure
27
USA
25
United States
25
Pensionskasse
20
Forecasting model
19
Pension fund
19
Prognoseverfahren
19
Risk management
18
Altersvorsorge
16
Retirement provision
16
Central bank
15
Currency substitution
15
Währungssubstitution
15
Zentralbank
15
Bank regulation
13
Bankenregulierung
13
Welt
13
World
13
Currency competition
12
Measurement
12
Messung
12
Währungswettbewerb
12
Bank
11
Portfolio selection
11
Portfolio-Management
11
Financial crisis
10
Finanzkrise
10
Hedging
10
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8
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Book / Working Paper
16
Article
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4
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4
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3
Book section
3
Arbeitspapier
2
Working Paper
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Bibliografie
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English
22
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Dowd, Kevin
23
Blake, David
4
Blake, David P.
4
Cairns, Andrew J. G.
4
Cairns, Andrew
3
Cotter, John
3
Kessler, Amy
3
Morgan, C. W.
2
Blanco, Carlos
1
Brandtner, Mario
1
Cairns, Andrew J.G.
1
Coughlan, Guy
1
Dawson, Paul
1
Kessler, Amy R.
1
Khalaf-Allah, Marwa
1
Kumar, Sumit
1
Mark, Robert
1
Murdoch, Warren
1
Shiller, Robert J.
1
Sorwar, Ghulam
1
Ye, Yijing
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Discussion paper / The Pensions Institute, Cass Business School, City University
2
Journal of agricultural economics
1
Journal of financial services research : JFSR
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
1
The Cato journal : an interdisciplinary journal of public policy analysis
1
The professional risk managers' guide to the energy market
1
The real life guide to accounting research : a behind the scenes view of using qualitative research methods
1
Valuation, financial modeling, and quantitative tools
1
Wiley frontiers in finance
1
Wiley series in frontiers in finance
1
actuaries - publications
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ECONIS (ZBW)
18
USB Cologne (EcoSocSci)
4
USB Cologne (business full texts)
1
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Beyond value at risk : the new science of risk management
Dowd, Kevin
-
1998
Persistent link: https://www.econbiz.de/10000636623
Saved in:
2
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
3
Qualitative dimensions in finance and risk management research
Dowd, Kevin
- In:
The real life guide to accounting research : a behind …
,
(pp. 509-523)
.
2008
Persistent link: https://www.econbiz.de/10003848951
Saved in:
4
Measuring market risk
Dowd, Kevin
-
2005
-
2. ed.
Persistent link: https://www.econbiz.de/10002630131
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5
[Rezension von: Shiller, Robert J., The new financial order, risk in the 21st century]
Dowd, Kevin
- In:
The Cato journal : an interdisciplinary journal of …
23
(
2003
)
2
,
pp. 335-340
Persistent link: https://www.econbiz.de/10002421424
Saved in:
6
Measuring market risk
Dowd, Kevin
-
2002
Persistent link: https://www.econbiz.de/10001679763
Saved in:
7
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
2000
-
Reprint
Persistent link: https://www.econbiz.de/10001590979
Saved in:
8
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
1998
Persistent link: https://www.econbiz.de/10004361965
Saved in:
9
Measuring market risk
Dowd, Kevin
-
2002
Persistent link: https://www.econbiz.de/10004731755
Saved in:
10
Measuring market risk
Dowd, Kevin
-
2005
-
2. ed.
Persistent link: https://www.econbiz.de/10004829321
Saved in:
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