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subject:"Portfolio selection"
subject:"Schätzung"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Risk"
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Portfolio selection
Schätzung
Risk
Risikomanagement
14
Risk management
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Theorie
5
Theory
5
Portfolio-Management
4
Credit risk
3
Kreditrisiko
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Finanzdienstleistung
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Germany
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Risk Management
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risk perception
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1985-2001
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1994-1995
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ARCH model
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Accounting information system
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Actuarial mathematics
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Angewandte Ökonometrie
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Apfel
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Apfelanbau
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Apple
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Dierkes, Maik
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Schulenburg, Johann-Matthias von der
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Blaufus, Kay
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Lentz, Wolfgang
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Naik, Narayan Y.
1
Pelizzon, Loriana
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Prokopczuk, Marcel
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Rodríguez González, Miguel Ángel
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Rudschuck, Norman
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Rösch, Daniel
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1
Schmelzle, Martin
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Schöndube, Jens Robert
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Stützel, Hartmut
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Gottfried Wilhelm Leibniz Universität Hannover
Institute of Finance and Accounting <London>
National Bureau of Economic Research
30
World Bank Group
18
OECD
10
World Bank
10
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
7
Springer Fachmedien Wiesbaden
5
Bank für Internationalen Zahlungsausgleich
4
Global Association of Risk Professionals
4
International Association for the Study of Insurance Economics
4
Weltbank
4
Edward Elgar Publishing
3
NetLibrary, Inc
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
American Enterprise Institute for Public Policy Research
2
Centre for Analysis of Risk and Regulation <London>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Deutsche Gesellschaft für Risikomanagement
2
Eric Cuvillier <Firma>
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of Atlanta
2
Federal Reserve Bank of Chicago
2
Global Facility for Disaster Reduction and Recovery
2
International Finance Corporation
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Internationaler Währungsfonds
2
Robert Schuman Centre for Advanced Studies
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Society for Risk Analysis
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Springer International Publishing
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Technische Universität Braunschweig
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Universität Ulm
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
ACI - The Financial Markets Association
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ECONIS (ZBW)
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1
Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
-
2021
Persistent link: https://www.econbiz.de/10013285482
Saved in:
2
Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
-
2022
Persistent link: https://www.econbiz.de/10013256100
Saved in:
3
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
4
Farm-level risk analysis of German apple production
Röhrig, Maren Berit Kerstin
-
2018
Persistent link: https://www.econbiz.de/10012167417
Saved in:
5
Theoria cum praxi - essays in times of crisis on Solvency II, yield forecasts and alternatives for asset managers in the low interest environment
Rudschuck, Norman
-
2018
Persistent link: https://www.econbiz.de/10012169149
Saved in:
6
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
7
Risk management with derivatives by dealers and market quality in government bond markets
Naik, Narayan Y.
(
contributor
);
Yadav, Pradeep
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700343
Saved in:
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