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institution:"Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät"
subject:"Portfolio-Management"
~institution:"Friedrich-Schiller-Universität Jena"
~subject:"Risikomanagement"
~type_genre:"Non-commercial literature"
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Portfolio-Management
Risikomanagement
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Friedrich-Schiller-Universität Jena
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Gottfried Wilhelm Leibniz Universität Hannover
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Oesterreichische Nationalbank
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Roundtable on Safety Management Systems <2017, Paris>
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Uniwersytet Ekonomiczny w Katowicach
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Tail nonlinearly transformed risk measure : properties, decision theoretic analysis and application to portfolio selection and banking regulation
Bergk, Kerstin
-
2021
Persistent link: https://www.econbiz.de/10012817169
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2
Preisbildung von Strom- und Temperaturderivaten im Lichte ihrer Anwendung zur Risikosteuerung : institutionelle Rahmenbedingungen, modelltheoretische Analyse und empirischer Befund...
Heyer, Tim
-
2013
Persistent link: https://www.econbiz.de/10010236387
Saved in:
3
Credit risk evaluation : modeling, analysis, management
Wehrspohn, Uwe
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001782346
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