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Diversification and portfolio management of mutual funds
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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Risk in social science
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
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Trust and risk in business networks : proceedings of the 99th seminar of the European Association of Agricultural Economists (EAAE), February 8-10, 2006, Bonn, Germany
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Bank strategy, governance and ratings : [a selection of papers from the 2010 conference of the European Association of University Teachers of Banking and Finance (otherwise known as the Wolpertinger conference)]
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Benefit-cost analysis ; Vol. 2
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Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
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Enabling innovation : innovative capability ; german and international views
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Handbook of the economics of risk and uncertainty ; Volume 1
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Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
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Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
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Risks and chances of foreign investors in the Russian capital market
Mirkin, Jakov M.
- In:
Banken in globalen und regionalen …
,
(pp. 149-162)
.
1997
Persistent link: https://www.econbiz.de/10001295721
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2
Demand for assets by heterogeneous agents in the Italian markets
D'Ecclesia, Rita L.
- In:
New operational approaches for financial modelling
,
(pp. 63-79)
.
1997
Persistent link: https://www.econbiz.de/10001299232
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Motivation und Risikoneigung privater Geldanleger - Millers Ratten statt Skinners Tauben?
Müller-Peters, Horst
- In:
Finanzpsychologie
,
(pp. 135-158)
.
1999
Persistent link: https://www.econbiz.de/10001389966
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From climate change to cyber-attacks : incipient financial stability risks for the euro area
Darvas, Zsolt M.
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Domínguez-Jiménez, Marta
;
Wolff, …
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Financial stability in the euro area : assessment of …
,
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.
2020
Persistent link: https://www.econbiz.de/10012212801
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Cost-Average-Strategie versus Einmalanlage : Shortfallrisiken und Probable Minimum Wealth
Albrecht, Peter
;
Dus, Ivica
;
Maurer, Raimond
- In:
Finanzintermediation : theoretische, …
,
(pp. 49-67)
.
2004
Persistent link: https://www.econbiz.de/10002078239
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Möglichkeiten und Grenzen des Vergleichs von Altersvorsorgeprodukten
Schröder, Michael
;
Westerheide, Peter
- In:
Finanzintermediation : theoretische, …
,
(pp. 487-505)
.
2004
Persistent link: https://www.econbiz.de/10002078744
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Optimal currency crises
Allen, Franklin
;
Gale, Douglas
- In:
Financial crises, contagion, and the lender of last …
,
(pp. 315-358)
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2002
Persistent link: https://www.econbiz.de/10001672911
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Risikobeobachtung und Infomediation - eine systemtheoretische Skizze über Leistungen der Massenmedien für den Finanzmarkt
Schmidt, Tobias
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2000
Persistent link: https://www.econbiz.de/10001546841
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Building a mean downside risk portfolio frontier
Athayde, Gustavo M. de
- In:
Developments in forecast combination and portfolio choice
,
(pp. 199-211)
.
2001
Persistent link: https://www.econbiz.de/10001719137
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Household portfolios in Italy
Guiso, Luigi
;
Jappelli, Tullio
- In:
Household portfolios : [papers presented at the …
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(pp. 250-289)
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2002
Persistent link: https://www.econbiz.de/10001721358
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