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subject:"Portfolio selection"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~subject:"Derivat"
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Portfolio selection
Derivat
Risikomanagement
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Eller, Roland
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Reuse, Svend
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Rinker, Mike
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Insurance / Mathematics & economics
104
Journal of banking & finance
71
European journal of operational research : EJOR
54
Risks : open access journal
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International review of financial analysis
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : a publication of Institutional Investor
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Journal of risk and financial management : JRFM
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International review of economics & finance : IREF
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International journal of theoretical and applied finance
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The journal of asset management
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Economic modelling
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Risiko-Manager
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The European journal of finance
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Springer eBook Collection
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Finance and stochastics
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Gabler Edition Wissenschaft
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Scandinavian actuarial journal
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The Frank J. Fabozzi series
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The journal of futures markets
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The journal of investment strategies
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Wiley finance
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International Journal of Financial Studies : open access journal
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International journal of financial engineering
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Korrelationen in der Gesamtbanksteuerung : Anforderungen der MaRisk und Auswirkungen auf die Asset Allocation
Reuse, Svend
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2011
)
7/8
,
pp. 270-275
Persistent link: https://www.econbiz.de/10009232019
Saved in:
2
Investitionen in synthetische Collateralized Debt Obligations : Subprime und kein Ende ; Komplexität synthetischer Collateralized Debt Obligations und daraus resultierende Risiken...
Rinker, Mike
;
Witolla, Bernhard Christoph
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2008
)
6
,
pp. 296-301
Persistent link: https://www.econbiz.de/10003714778
Saved in:
3
Alpha-Strategien : Modetrend oder sinnvolle Ergänzung im Rahmen der Asset Allocation?
Eller, Roland
;
Wittig, Stefan
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2008
)
9
,
pp. 392-399
Persistent link: https://www.econbiz.de/10003750693
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