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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"Developments in forecast combination and portfolio choice"
~subject:"Risikomaß"
~type_genre:"Book section"
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Aufsatzsammlung
Financial market
Risikomaß
Portfolio selection
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Portfolio-Management
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Risikomanagement
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Risk management
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Risk measure
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Correlation
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Finanzmarkt
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Bourgoin, Frédérick
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Bramante, Ricardo
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Cazzaniga, Barbara
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Developments in forecast combination and portfolio choice
Stress-testing the banking system : methodologies and applications
13
Handbuch ökonomisches Kapitel
7
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
Risk management : challenge and opportunity ; with 125 tables
4
Risk management : a modern perspective
3
The VaR implementation handbook
3
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
3
Application of operations research to financial markets
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Corporate risk management
2
Financial econometrics and empirical market microstructure
2
Handbook of heavy tailed distributions in finance
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
La crise des subprimes : rapport
2
Managing financial risks : from global to local
2
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
2
Risk management and value : valuation and asset price
2
Risk tolerance in financial decision making
2
Robustness in econometrics
2
Soft computing for risk evaluation and management : applications in technology, environment and finance
2
The Oxford handbook of the Russian economy
2
The revolution in corporate finance
2
Valuation, financial modeling, and quantitative tools
2
"Chancen und Risiken einer europäisierten Bankenlandschaft" : 13. Rostocker Bankentag am 08.11.2007
1
Advances of OR in commodities and financial modeling
1
Annals of operations research ; 229
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applied economics, business and development
1
Applied quantitative finance
1
Artificial intelligence and big data for financial risk management : intelligent applications
1
Artificial intelligence and machine learning-powered smart finance
1
Aspects of mathematical finance
1
Basel III, Risikomanagement und neue Bankenaufsicht
1
Business ethics and risk management
1
Complexity and geographical economics : topics and tools
1
Contemporary approaches of international business management, economics, and social research
1
Contemporary issues in social science
1
CreditRisk+ in the banking industry
1
Crises and disruptions in international business : how multinational enterprises respond to crises
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Portfolio optimisation in a downside risk framework
Bramante, Ricardo
;
Cazzaniga, Barbara
- In:
Developments in forecast combination and portfolio choice
,
(pp. 231-237)
.
2001
Persistent link: https://www.econbiz.de/10001719156
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Stress-testing correlations : an application to portfolio risk management
Bourgoin, Frédérick
- In:
Developments in forecast combination and portfolio choice
,
(pp. 275-298)
.
2001
Persistent link: https://www.econbiz.de/10001719163
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