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subject:"Portfolio-Management"
type_genre:"Lehrbuch"
~subject:"Derivat"
~type_genre:"Forschungsbericht"
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Portfolio-Management
Derivat
Risikomanagement
347
Risk management
293
Theorie
138
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138
Deutschland
67
Germany
66
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64
Derivative
40
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20
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2,062
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Graue Literatur
412
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Deutsch, Hans-Peter
7
Bloss, Michael
6
Gantenbein, Pascal
5
Schäfer, Klaus
5
Spremann, Klaus
5
Rudolph, Bernd
4
Sörensen, Daniel
4
Albrecht, Peter
3
Kleinknecht, Manuel
3
Maurer, Raimond
3
Miller, Michael B.
3
Beinker, Mark
2
Callsen-Bracker, Hans-Markus
2
Chacko, George
2
Chance, Don M.
2
Chatterjea, Arkadev
2
Cortez, Annetta
2
Dessain, Vincent
2
Fabozzi, Frank J.
2
Hirth, Hans
2
Jarrow, Robert A.
2
Kremer, Jürgen
2
Martin, Marcus R. W.
2
Melʹnikov, Aleksandr V.
2
Motohashi, Hideto
2
Reitz, Stefan
2
Sander, Jörg
2
Sjöman, Anders
2
Wehn, Carsten
2
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1
Anson, Mark J. P.
1
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1
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1
Banks, Erik
1
Barckow, Andreas
1
Becker, Kent Gregory
1
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1
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Walter de Gruyter Inc.
1
epubli GmbH
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Wiley finance series
7
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3
Finance and capital markets series
2
IMF International management and finance
2
International management and finance
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Springer-Lehrbuch
2
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2
Wiley series in probability and statistics
2
Applications of mathematics : stochastic modelling and applied probability
1
Arbeitspapiere zur mathematischen Wirtschaftsforschung
1
BA Kompakt
1
Blackwell business
1
Chapman & Hall - CRC monographs and surveys in pure and applied mathematics
1
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1
Continuing education
1
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1
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International Management and Finance
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Lehr- und Handbücher zu Geld, Börse, Bank und Versicherung
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
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ECONIS (ZBW)
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
2
Derivatives and internal models : modern risk management
Deutsch, Hans-Peter
;
Beinker, Mark
-
2019
-
Fifth edition
Persistent link: https://www.econbiz.de/10012112882
Saved in:
3
An introduction to derivative securities, financial markets, and risk management
Jarrow, Robert A.
;
Chatterjea, Arkadev
-
2019
-
Second edition
Persistent link: https://www.econbiz.de/10011855540
Saved in:
4
Financial Engineering : Strategien, Bewertungen und Risikomanagement
Bloss, Michael
-
2020
-
4., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10012061832
Saved in:
5
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2016
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011405931
Saved in:
6
Credit derivatives : a primer on credit risk, modeling, and instruments
Chacko, George
;
Sjöman, Anders
;
Motohashi, Hideto
; …
-
2015
-
Revised edition
Persistent link: https://www.econbiz.de/10011411380
Saved in:
7
Zinsen, Anleihen, Kredite
Gantenbein, Pascal
;
Spremann, Klaus
-
2014
-
5., vollständig überarb. Aufl.
Persistent link: https://www.econbiz.de/10010218329
Saved in:
8
Derivate und interne Modelle : modernes Risikomanagement
Deutsch, Hans-Peter
;
Beinker, Mark
-
2014
-
5., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10014007212
Saved in:
9
Commodities : markets, performance, and strategies
Baker, H. Kent
(
ed.
);
Filbeck, Greg
(
ed.
); …
-
2018
Persistent link: https://www.econbiz.de/10011730849
Saved in:
10
Assetmanagement : Portfoliobewertung, Investmentstrategien und Risikoanalyse
Franzen, Dietmar
;
Schäfer, Klaus
-
2018
Persistent link: https://www.econbiz.de/10011651141
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