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subject:"Portfolio selection"
subject:"World"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~institution:"International Organization of Securities Commissions"
~institution:"Verlag Wissenschaft & Praxis Dr. Brauner GmbH"
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Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
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2021
Persistent link: https://www.econbiz.de/10013285482
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2
Correlated default and parameter risk
Schmelzle, Martin
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2018
Persistent link: https://www.econbiz.de/10012167010
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3
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
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2018
Persistent link: https://www.econbiz.de/10012169149
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4
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
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2016
Persistent link: https://www.econbiz.de/10011414179
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5
Optimal economic capital allocation in banking on the basis of decision rights
Müller, Jan
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2015
-
1. Aufl
Persistent link: https://www.econbiz.de/10011309772
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6
Cross-sectoral review of group-wide identification and management of risk concentrations
2008
Persistent link: https://www.econbiz.de/10003711551
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7
Risk management practices and regulatory capital : cross-sectoral comparison ; the joint forum
2001
Persistent link: https://www.econbiz.de/10001626785
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