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subject:"Portfolio-Management"
type_genre:"Lehrbuch"
~subject:"Finanzmarkt"
~type_genre:"Collection of articles of several authors"
~type_genre:"Glossary included"
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Portfolio-Management
Finanzmarkt
Risikomanagement
1,470
Risk management
1,271
Theorie
338
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338
Deutschland
320
Germany
307
Bank
179
Portfolio selection
177
Welt
167
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167
Kreditrisiko
145
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144
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136
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103
Derivat
95
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95
USA
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89
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68
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62
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61
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61
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61
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61
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61
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61
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58
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55
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317
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308
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197
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151
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146
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Textbook
64
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39
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39
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37
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24
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22
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19
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14
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53
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6
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Eller, Roland
7
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6
Cornett, Marcia Millon
6
Saunders, Anthony
6
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5
Gregoriou, Greg N.
5
Spremann, Klaus
5
Lee, Cheng F.
4
Sörensen, Daniel
4
Albrecht, Peter
3
Chance, Don M.
3
Kleinknecht, Manuel
3
Maurer, Raimond
3
Miller, Michael B.
3
Oehler, Andreas
3
Satchell, Stephen
3
Baker, H. Kent
2
Batten, Jonathan A.
2
Bellalah, Mondher
2
Bergschneider, Claus
2
Blommestein, Hans J.
2
Callsen-Bracker, Hans-Markus
2
Coche, Joachim
2
Cortez, Annetta
2
Diebold, Francis X.
2
Doherty, Neil A.
2
Fabozzi, Frank J.
2
Filbeck, Greg
2
Hirth, Hans
2
Jajuga, Krzysztof
2
Karasz, Michael
2
Kolb, Robert W.
2
Kremer, Jürgen
2
Melʹnikov, Aleksandr V.
2
Rudolph, Bernd
2
Sander, Jörg
2
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2
Schäfer, Klaus
2
Sergi, Bruno S.
2
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3
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2
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2
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2
Federal Reserve Bank of Atlanta
2
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Capital Markets Conference <UTI Institute of Capital Markets, Navi Muṃbaī> <3, 1999, Navi Muṃbaī>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Euromoney Institutional Investor Plc. <London>
1
FOM Forschungsforum Finance <7., 2015, Essen>
1
Fachhochschule Liechtenstein
1
Financial Engineering and Banking Society
1
Financial Engineering and Banking Society <International Conference> <6., 2016, Malaga>
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
IMF Institute
1
Information Resources Management Association
1
International Association for the Study of Insurance Economics
1
International Center for Monetary and Banking Studies <Genf>
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Konferencja Naukowa Inwestycje Finansowe i Ubezpieczenia : Tendencje Światowe a Polski Rynek : <3, 2000, Szklarska Pore̜ba>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
National Seminar on Financial Markets and Institutions <1999, Muṃbaī>
1
New York Institute of Finance
1
OECD
1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
Public Investors Conference <3, 2010, Basel>
1
Risk Management Conference <2008, Singapur>
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
1
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Wiley finance series
10
The Frank J. Fabozzi series
4
Chapman & Hall/CRC financial mathematics series
3
The McGraw-Hill/Irwin series in finance, insurance and real estate
3
Contributions to management science
2
Economic review
2
Financial markets and investments series
2
Handbooks in finance : book ...
2
IMF International management and finance
2
International journal of risk assessment and management : IJRAM
2
International management and finance
2
Journal of banking & finance
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Quantitative finance series
2
Springer finance
2
Springer-Lehrbuch
2
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
2
The European journal of finance
2
The Robert W. Kolb series in finance
2
Wiley Finance
2
Wiley finance
2
Wiley series in probability and statistics
2
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
2
A Chapman & Hall book
1
An Elgar research collection
1
An Institutional Investor, Inc. publication
1
Annals of operations research
1
BIS papers / Bank for International Settlements, Monetary and Economic Department
1
Bank- und finanzwirtschaftliche Forschungen
1
Bankwissenschaftliche Schriftenreihe
1
Blackwell business
1
Brill's Arab and Islamic laws series
1
Business economics in a rapidly-changing world
1
CFA Institute investment perspectives series
1
Central issues in contemporary economic theory and policy
1
Chapman & Hall - CRC finance series
1
Chapman & Hall - CRC monographs and surveys in pure and applied mathematics
1
Chartered alternative investment analyst series
1
Computational risk management
1
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1
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ECONIS (ZBW)
231
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231
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1
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
2
Analytical models for financial modeling and risk management
Zopounidis, Constantin
(
ed.
);
Doumpos, Michalis
(
ed.
); …
-
Financial Engineering and Banking Society …
-
2018
Persistent link: https://www.econbiz.de/10011891235
Saved in:
3
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 Nove...
2011
Persistent link: https://www.econbiz.de/10009378769
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
Special issue on: investment and risk taking
Bellalah, Mondher
(
ed.
)
-
2020
Persistent link: https://www.econbiz.de/10012176710
Saved in:
6
Knowledge, economy, society : challenges and development of modern finance and information technology in changing market conditions
Malina, Anna
(
ed.
);
Węgrzyn, Ryszard
(
ed.
)
-
Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
;
…
-
2016
Persistent link: https://www.econbiz.de/10011762670
Saved in:
7
Option pricing and market risk management in the presence of jump risk
Vasiljević, Nikola
-
2016
Persistent link: https://www.econbiz.de/10011933063
Saved in:
8
Artificial intelligence in financial markets : cutting edge applications for risk management, portfolio optimization and economics
Dunis, Christian
(
contributor
);
Middleton, Peter W.
(
ed.
); …
-
2016
Persistent link: https://www.econbiz.de/10013547199
Saved in:
9
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2016
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011405931
Saved in:
10
Special Issue on: TSFS Finance Conference 2014 Management and Hedging of Liquidity Risk
Sergi, Bruno S.
(
ed.
);
Hellara, Slaheddine
(
ed.
); …
-
2019
Persistent link: https://www.econbiz.de/10012021834
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