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subject:"Corporate governance"
subject:"Interne Revision"
~subject:"Portfolio selection"
~type:"book"
~type_genre:"Sammlung"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Portfolio selection
Risikomanagement
107
Risk management
94
Theorie
42
Theory
42
Estimation
16
Schätzung
16
Portfolio-Management
14
Deutschland
13
Germany
13
Hedging
11
Kreditrisiko
11
USA
10
United States
10
Versicherung
10
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9
Risiko
9
Insurance
8
Risk
8
Welt
8
World
8
EU-Versicherungsrecht
7
European insurance law
7
Forecasting model
7
Prognoseverfahren
7
Risikomaß
7
Risikomodell
7
Risk measure
7
Risk model
7
Bank risk
6
Bankrisiko
6
Lebensversicherung
6
Life insurance
6
Agency theory
5
Bank
5
Basel Accord
5
Basler Akkord
5
Börsenkurs
5
Capital income
5
Kapitaleinkommen
5
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Sammlung
Graue Literatur
396
Non-commercial literature
396
Arbeitspapier
305
Working Paper
305
Hochschulschrift
240
Thesis
183
Collection of articles of several authors
169
Sammelwerk
169
Aufsatzsammlung
94
Lehrbuch
66
Textbook
59
Handbook
56
Handbuch
56
Konferenzschrift
28
Bibliografie enthalten
24
Bibliography included
24
Article in journal
23
Aufsatz in Zeitschrift
23
Case study
18
Conference proceedings
18
Fallstudie
18
Ratgeber
17
Collection of articles written by one author
16
Glossar enthalten
16
Glossary included
16
Bibliografie
12
Guidebook
12
Accompanied by computer file
6
Elektronischer Datenträger als Beilage
6
Festschrift
6
Amtsdruckschrift
5
Government document
5
Elektronischer Datenträger
4
Mehrbändiges Werk
4
Multi-volume publication
4
Forschungsbericht
3
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Chakkalakal, Louis
1
Grabellus, Markus
1
Hlawatsch, Stefan
1
Jayanty, Siddharth
1
Kleinert, Helena
1
Kremer, Philipp J.
1
Linzmeier, Daniel
1
Lukas, Elmar
1
Mager, Ferdinand
1
Neuhierl, Andreas
1
Paterlini, Sandra
1
Pedersen, Jesper Bo
1
Persson, Mattias
1
Reichling, Peter
1
Rogalla, Ralph
1
Sadka, Ronnie
1
Slipsager, Søren Kærgaard
1
Wolfswinkel, Michiel
1
Wöbbeking, Carl Fabian
1
Xiao, Yajun
1
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Lunds universitet
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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ECON PhD dissertations
2
ERIM Ph. D. series research in management / Erasmus Institute of Management
1
Lund economic studies
1
Reihe: Financial Research
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
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ECONIS (ZBW)
16
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Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
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2
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
Saved in:
3
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
4
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
5
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
-
2018
Persistent link: https://www.econbiz.de/10011914215
Saved in:
6
Corporate governance, firm risk and shareholder value
Wolfswinkel, Michiel
-
2013
Persistent link: https://www.econbiz.de/10009736741
Saved in:
7
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
8
Topics in portfolio and risk management
Neuhierl, Andreas
-
2009
Persistent link: https://www.econbiz.de/10003978138
Saved in:
9
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
Saved in:
10
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
Saved in:
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