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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona"
~type_genre:"Book section"
~type_genre:"Mehrbändiges Werk"
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Portfolio selection
Schätzung
Estimation
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Switzerland
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USA
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1992-2006
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Credit risk
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Burkart, Oliver
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Eugster, Patrick
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Zweifel, Peter
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33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
CreditRisk+ in the banking industry
3
Handbuch ökonomisches Kapitel
3
Praxishandbuch Immobilienmarktrisiken
3
Risiko-Manager
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Structured credit products : pricing, rating, risk management and Basel II
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Essays on asset prices
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbuch Alternative Investments ; Bd. 1
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
2
Investment management and financial management
2
Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
2
Managerial issues in finance and banking : a strategic approach to competitiveness
2
Managing enterprise risk : what the electric industry experience implies for contemporary business
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
Operations research models in banking management
2
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Are there comovements in the default risk of reinsurance companies?
Burkart, Oliver
- In:
33rd Seminar of the European Group of Risk and …
,
(pp. 5-19)
.
2007
Persistent link: https://www.econbiz.de/10003506297
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Correlated risk : a conflict of interest between insurers and consumers and its resolution
Eugster, Patrick
;
Zweifel, Peter
- In:
33rd Seminar of the European Group of Risk and …
,
(pp. 9-25)
.
2007
Persistent link: https://www.econbiz.de/10003506311
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