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subject:"Portfolio-Management"
subject:"Theorie"
~accessRights:"free"
~type_genre:"Aufsatz im Buch"
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Portfolio-Management
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Risikomanagement
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Lieferkette
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Herold, Wolfgang
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Morales-Arias, Leonardo
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Rachev, Svetlozar T.
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Racheva-Jotova, Borjana
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Stoyanov, Stoyan
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Wirth, Martin
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Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
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The crisis and beyond
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ECONIS (ZBW)
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Asset liability management and interest rate risk in Solvency II : an empirical study
Herold, Wolfgang
;
Wirth, Martin
- In:
Asset-liability management with ultra-low interest …
,
(pp. 71-85)
.
2015
Persistent link: https://www.econbiz.de/10011302884
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2
New risk management practices
Morales-Arias, Leonardo
- In:
The crisis and beyond
,
(pp. 93-107)
.
2009
Persistent link: https://www.econbiz.de/10003941516
Saved in:
3
Stable non-Gaussian credit risk model; the cognity approach
Racheva-Jotova, Borjana
;
Stoyanov, Stoyan
;
Rachev, …
- In:
Credit risk : measurement, evaluation and management ; …
,
(pp. 175-193)
.
2003
Persistent link: https://www.econbiz.de/10002001947
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