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language:"eng"
subject:"Risikomaß"
~source:"usbk"
~subject:"Mathematisches Modell"
~subject:"Portfolio management"
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Risikomaß
Mathematisches Modell
Portfolio management
Risikomanagement
602
Risk management
269
Aufsatzsammlung
98
Bank
50
Derivat <Wertpapier>
39
Management
38
Kreditrisiko
30
Risk management.
30
Risikoanalyse
29
Unternehmen
27
USA
24
Finance
23
Finanzierung
23
Versicherung
23
Finanzmanagement
21
Kongress
20
Projektmanagement
20
Risk assessment
20
Derivative securities
19
Kapitalmarkt
19
Portfoliomanagement
19
Investments
18
Mathematical models
17
Project management
17
Credit
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Hedging
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Entscheidung bei Unsicherheit
14
Kreditmarkt
13
Multinationales Unternehmen
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Banks and banking
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Risiko
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United States
12
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11
Investition
11
Lehrbuch
11
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10
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Račev, Svetlozar T.
3
Fabozzi, Frank J.
2
Aba-Bulgu, Mohammad
1
Alexander, Carol
1
Baron, Ken
1
Bohn, Jeffrey R.
1
Burton, Kevin D.
1
Chan, Ngai Hang
1
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1
DASH, JAN W.
1
Dowd, Kevin
1
Embrechts, Paul
1
Esch, Louis
1
Felsenheimer, Jochen
1
Frey, Rüdiger
1
Gisdakis, Philip
1
Golub, Bennett W.
1
Grant, Kenneth L.
1
Gregoriou, Greg N.
1
Höglund, Thomas
1
Islam, Sardar M. N.
1
Jones, Christopher L.
1
Jones, Stewart
1
Kee, Thomas H.
1
King, Jack L.
1
Lando, David
1
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1
Lewis, Nigel Da Costa
1
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1
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1
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1
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1
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Piscitello, Lucia
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Posch, Peter N.
1
Rasmussen, Mikkel
1
Renault, Olivier
1
Satchell, Stephen
1
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International business and management
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Market risk analysis / Carol Alexander
1
Wiley finance
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USB Cologne (EcoSocSci)
ECONIS (ZBW)
2,101
EconStor
5
USB Cologne (business full texts)
3
BASE
2
RePEc
1
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Buy and hold is dead : how to make money and control risk in any market
Kee, Thomas H.
-
2010
Persistent link: https://www.econbiz.de/10004947528
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2
Operational risk toward Basel III : best practices and issues in modeling, management and regulation
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10004931688
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3
Credit risk : models, derivatives, and management
Wagner, Niklas F.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10004920332
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4
Asset and risk management : risk oriented finance
Esch, Louis
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10004719786
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5
Fat tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2005
Persistent link: https://www.econbiz.de/10004857705
Saved in:
6
Measuring market risk
Dowd, Kevin
-
2005
-
2. ed.
Persistent link: https://www.econbiz.de/10004829321
Saved in:
7
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
Persistent link: https://www.econbiz.de/10004845328
Saved in:
8
The Oxford handbook of quantitative asset management
Scherer, Bernd
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009420404
Saved in:
9
Managing emerging risk : the capstone of preparedness
Burton, Kevin D.
-
2012
Persistent link: https://www.econbiz.de/10009498175
Saved in:
10
Operational risk with Excel and VBA : applied statistical methods for risk management
Lewis, Nigel Da Costa
-
2004
Persistent link: https://www.econbiz.de/10004206226
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