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subject:"Portfolio selection"
subject:"Schätzung"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~subject:"Basel Accord"
~subject:"Operational risk"
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Portfolio selection
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Gottfried Wilhelm Leibniz Universität Hannover
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Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
-
2021
Persistent link: https://www.econbiz.de/10013285482
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2
Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
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2022
Persistent link: https://www.econbiz.de/10013256100
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3
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
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4
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
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