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person:"Brünger, Christian"
subject:"Risiko"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~person:"Dowd, Kevin"
~person:"Mirakhor, Abbas"
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Risiko
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Portfolio selection
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Portfolio-Management
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Risikomanagement
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Valuation, financial modeling, and quantitative tools
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Gabler Researach
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Handbook of ethics of Islamic economics and finance
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Islamic economic studies
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Islamic transactions and finance : principles and developments
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Journal of financial services research : JFSR
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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PSL Quarterly Review
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Review of financial economics : RFE
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Risk management : a journal of risk, crisis and disaster
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SpringerLink / Bücher
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ECONIS (ZBW)
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Model risk
Dowd, Kevin
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2008
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