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subject:"Portfolio selection"
subject:"World"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~subject:"Finanzdienstleistung"
~subject:"Volatilität"
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Portfolio selection
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ECONIS (ZBW)
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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
Saved in:
2
Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
-
2022
Persistent link: https://www.econbiz.de/10013256100
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3
Actuarial and financial risk management in networks
Awiszus, Kerstin
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2020
Persistent link: https://www.econbiz.de/10012308651
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4
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
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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
Saved in:
6
Essays on model risk : the role of volatility for the accuracy of financial risk models
Rohde, Johannes
-
2015
Persistent link: https://www.econbiz.de/10011453199
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