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subject:"Portfolio selection"
subject:"World"
~accessRights:"free"
~subject:"Bank"
~type_genre:"Thesis"
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Financial Supply Chain Management : Erfolgsfaktoren der Gestaltung von Finanznetzwerken
Yahşi, Burak
-
2017
Persistent link: https://www.econbiz.de/10011735922
Saved in:
2
Portfolio risk forecasting - on the predictive power of multivariate dynamic copula models
Aepli, Matthias Daniel
-
2015
Persistent link: https://www.econbiz.de/10010510833
Saved in:
3
Die Integration der Marktperspektive in der Steuerung von Problemkrediten
Englert, Jan Patrick
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2015
Persistent link: https://www.econbiz.de/10011446931
Saved in:
4
Three Essays on Hedge Fund Risk Taking, Hedge Fund Herding, and Audit Experts
Mattes, Achim
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2014
Persistent link: https://www.econbiz.de/10010503103
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5
Essays on value creation and risk assessment in private equity-sponsored buyouts
Engel, Nico
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2012
Persistent link: https://www.econbiz.de/10009536846
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6
Trade integration and financial integration : individual, firm and country perspective
Häußermann, Barbara
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2010
Persistent link: https://www.econbiz.de/10009007503
Saved in:
7
Handelsstrategien mit Mindestgarantien : eine analytische Beschreibung
Balder, Sven
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003825504
Saved in:
8
Statistics of Multivariate Extremes with Applications in Risk Management
Herrera, Rodrigo
-
2009
Persistent link: https://www.econbiz.de/10003899076
Saved in:
9
Bayesian methods in portfolio credit risk management
Wendin, Jonathan Erik Purvis
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003366254
Saved in:
10
Portfolio credit risk modelling with heavy-tailed risk factors
Kostadinov, Krassimir Kolev
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003358509
Saved in:
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