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institution:"Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät"
subject:"Portfolio-Management"
~institution:"Banca nazionale del lavoro / Ufficio studi"
~institution:"Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>"
~subject:"Risiko"
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Portfolio-Management
Risiko
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1996-1997
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Ajassa, Giovanni
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Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
Banca nazionale del lavoro / Ufficio studi
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
National Bureau of Economic Research
26
World Bank Group
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Edward Elgar Publishing
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NetLibrary, Inc
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Universität Zürich / Institut für Schweizerisches Bankwesen
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American Enterprise Institute for Public Policy Research
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Walter de Gruyter GmbH & Co. KG
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ACI - The Financial Markets Association
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Akademia Ekonomiczna w Krakowie
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American Society for Health Care Risk Management
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Credit risk evaluation : modeling, analysis, management
Wehrspohn, Uwe
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001782346
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2
A special focus on hedge funds : creators of risk? ; [Atlanta Fed's 2006 Financial Markets Conference, "Hedge Funds: Creators of Risk?" held May 15-18, 2006]
Dwyer, Gerald P. <jun.>
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003417628
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3
Value at Risk (VaR) models : a comparative analysis of parametric and non parametric approaches
Ajassa, Giovanni
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10001435254
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