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subject:"Corporate governance"
type_genre:"Aufsatz im Buch"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Risikomaß"
~type_genre:"Amtsdruckschrift"
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Corporate governance
Risikomaß
Risikomanagement
10
Risk management
10
Risiko
6
Risk
6
Theorie
5
Theory
5
Portfolio selection
3
Portfolio-Management
3
Financial services
2
Finanzdienstleistung
2
Hedging
2
Rendite
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Risk measure
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Yield
2
Yield curve
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Zinsstruktur
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Anlageverhalten
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Anleihe
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Asset management
1
Behavioral economics
1
Behavioural finance
1
Bond
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Corporate finance
1
Credit risk
1
Derivat
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Derivative
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Disaster
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Elementarschadenversicherung
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Interest rate risk
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Kreditrisiko
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Measurement
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Messung
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Natural disaster insurance
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Option trading
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Optionsgeschäft
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Aufsatz im Buch
Amtsdruckschrift
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2
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Dowd, Kevin
1
Fabozzi, Frank J.
1
Mann, Steven V.
1
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Valuation, financial modeling, and quantitative tools
Handbuch ökonomisches Kapitel
7
Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
5
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
5
Corporate boards : managers of risk, sources of risk
5
Managing business risk : a practical guide to protecting your business
5
Risk management : challenge and opportunity ; with 125 tables
4
Commercial banking risk management : regulation in the wake of the financial crisis
3
IT-Compliance als Risikomanagement-Instrument
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The VaR implementation handbook
3
Application of operations research to financial markets
2
Compliance in der Unternehmerpraxis
2
Compliance in der Unternehmerpraxis : Grundlagen, Organisation und Umsetzung
2
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
2
Corporate Governance : zur personalen und sozialen Dimension ; 44 Statements aus Wissenschaft und Praxis ; [Festschrift für Martin Hilb zum 60. Geburtstag]
2
Corporate risk management
2
Developments in forecast combination and portfolio choice
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
International risk management : [systems, internal contrrol and corporate governance]
2
La crise des subprimes : rapport
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 : a modern perspective
2
Risk management : challenge and opportunity : with 37 figures and 46 tables
2
Risk management and corporate governance : interconnections in law, accounting and tax
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
Working paper series
2
21. Deutscher Controlling-Congress : 18. Mai 2006, Dortmund ; Tagungsband ; Controlling 2006 - Betriebswirtschaftliche Lösungen mit moderner DV-Technologie
1
A handbook of corporate governance and social responsibility
1
Accounting, Auditing und Management : Festschrift für Wolfgang Lück
1
Advances of OR in commodities and financial modeling
1
African management : current practice and future trends
1
Aktuelle Entwicklungen und Herausforderungen der Internen Revision
1
Aktuelle Fragen in der Versicherungswirtschaft : (Winter 1998/99)
1
Annals of operations research ; 229
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
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Model risk
Dowd, Kevin
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2008
Persistent link: https://www.econbiz.de/10003765457
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Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
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