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subject:"Portfolio selection"
subject:"Schätzung"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~subject:"Systemic risk"
~subject:"USA"
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Portfolio selection
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Blaufus, Kay
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Gottfried Wilhelm Leibniz Universität Hannover
National Bureau of Economic Research
26
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NetLibrary, Inc
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Nomos Verlagsgesellschaft
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Springer Fachmedien Wiesbaden
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Global Association of Risk Professionals
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Institute of Finance and Accounting <London>
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International Association for the Study of Insurance Economics
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USA / Subcommittee on Conservation, Credit, and Rural Development
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Basel Committee on Banking Supervision
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Center for Economic Research <Tilburg>
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Columbia University / Graduate School of Business
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Conference on ESRB at 1 <1, 2011, Berlin>
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Edward Elgar Publishing
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Eric Cuvillier <Firma>
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Goethe-Universität Frankfurt am Main
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Iowa State University / Center for Agricultural and Rural Development
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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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
Saved in:
2
Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
-
2022
Persistent link: https://www.econbiz.de/10013256100
Saved in:
3
Actuarial and financial risk management in networks
Awiszus, Kerstin
-
2020
Persistent link: https://www.econbiz.de/10012308651
Saved in:
4
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
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
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