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subject:"Portfolio-Management"
subject:"Risikomanagement"
~subject:"Evolutionary economics"
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The hidden dynamics of path dependence : institutions and organizations
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Evolution und Selbstorganisation in der Ökonomie
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Risk management : challenge and opportunity ; with 125 tables
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The handbook of fixed income securities
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Evolutorische Ökonomik und Theorie der Unternehmung
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Institutioneller Wandel, Marktprozesse und dynamische Wirtschaftspolitik : Perspektiven der evolutorischen Ökonomik ; [im Mai 2003 fand zum sechsten Mal der "Workshop zur Evolutorischen Ökonomik für Nachwuchswissenschaftler" in Buchenbach bei Freiburg statt]
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Optimizing optimization : the next generation of optimization applications and theory
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Advanced bond portfolio management : best practices in modeling and strategies
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Frontiers of evolutionary economics : competition, self-organization and innovation policy ; [based on papers and commentaries from a workshop held at the University of Queensland in Brisbane, Australia, in July 1999]
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Handbook of heavy tailed distributions in finance
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Approches évolutionnistes de la firme et de l'industrie : théories et analyses empiriques
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Complexity and self-organization in social and economic systems : proceedings of the International Conference on Complexity and Self-Organization in Social and Economic Systems, Beijing, October 1994
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Curriculum Evolutorische Ökonomik : Lehrkonzepte zur evolutorischen Ökonomik
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Modern evolutionary economics : an overview
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Risk management for central bank foreign reserves
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Schriften des Vereins für Socialpolitik, Gesellschaft für Wirtschafts- und Sozialwissenschaften ; N.F., Bd. 195,1
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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Simulating social phenomena
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The evolutionary foundations of economics
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Commercial banking risk management : regulation in the wake of the financial crisis
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Thorstein Veblen : the father of evolutionary and institutional economics
Hodgson, Geoffrey M.
- In:
Thorstein Veblen : economics for an age of crises
,
(pp. 283-295)
.
2012
Persistent link: https://www.econbiz.de/10009682760
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422
Risk-based Regulatory Capital and Basel II
Gordy, Michael B.
;
Heitfield, Erik A.
- In:
The Oxford handbook of banking
.
2012
Persistent link: https://www.econbiz.de/10012881964
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423
Markov Chain Models of Portfolio Credit Risk
Bielelcki, Tomasz R.
;
Crépey, Stéphane
;
Herbertsson, …
- In:
The Oxford handbook of credit derivatives
.
2012
Persistent link: https://www.econbiz.de/10012882005
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424
Saddlepoint Methods in Portfolio Theory
Lipton, Alexander
;
Rennie, Andrew
- In:
The Oxford handbook of credit derivatives
.
2012
Persistent link: https://www.econbiz.de/10012882009
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425
Algorithmic Trading, Optimal Execution, and Dynamic Portfolios
Kolm, Petter N.
;
Maclin, Lee
- In:
The Oxford handbook of quantitative asset management
.
2012
Persistent link: https://www.econbiz.de/10012882300
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426
Fund-of-Funds Construction by Statistical Multiple Testing Methods
Wolf, Michael
;
Wunderli, Dan
- In:
The Oxford handbook of quantitative asset management
.
2012
Persistent link: https://www.econbiz.de/10012882306
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427
Parameter Uncertainty in Asset Allocation
Harvey, Campbell R.
;
Liechty, John C.
;
Liechty, Merrill W.
- In:
The Oxford handbook of quantitative asset management
.
2012
Persistent link: https://www.econbiz.de/10012882309
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428
Recent Advances in Portfolio Optimization
Tutuncu, Reha H.
- In:
The Oxford handbook of quantitative asset management
.
2012
Persistent link: https://www.econbiz.de/10012882314
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429
Evolutionary modelling of long term viability of financial agents based on their short range economic behaviour
Kammas, Pantelis
;
Manolopoulos, Christos
;
Stamatiou, …
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2011
Persistent link: https://www.econbiz.de/10011930281
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430
Liquidity risk management paradox in contemporary banking (re)regulation
Kundid, Ana
;
Ercegovac, Roberto
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2011
Persistent link: https://www.econbiz.de/10011931100
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