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isPartOf:"Finance and capital markets"
type:"book"
~isPartOf:"Berichte aus der Betriebswirtschaft"
~subject:"Asien"
~subject:"Portfolio-Management"
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Portfolio-Management
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ECONIS (ZBW)
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Dynamic conditional correlation models and portfolio risk management
Bauer, Frederik
-
2011
Persistent link: https://www.econbiz.de/10009273500
Saved in:
2
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
3
Asset backed securities und ihr Einsatz im Risikomanagement : Lösungsvorschläge zur Diversifizierung der Kreditrisiken auf der Grundlage des Einsatzes von asset backed securities a...
Bellmann, Sabine
-
2002
Persistent link: https://www.econbiz.de/10001649726
Saved in:
4
Valuation of portfolio credit derivatives : theory and application
Moosbrucker, Thomas
-
2007
Persistent link: https://www.econbiz.de/10003423570
Saved in:
5
Energy hedging in Asia : market structure and trading opportunities
Fusaro, Peter C.
;
James, Tom
-
2005
Persistent link: https://www.econbiz.de/10001973385
Saved in:
6
Quantitative portfolio optimisation, asset allocation and risk management
Rasmussen, Mikkel
-
2003
-
1. publ.
Persistent link: https://www.econbiz.de/10001699947
Saved in:
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