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subject:"Portfolio-Management"
type_genre:"Lehrbuch"
~subject:"Optionspreistheorie"
~type_genre:"Sammlung"
~type_genre:"Textbook"
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Portfolio-Management
Optionspreistheorie
Risikomanagement
423
Risk management
360
Theorie
174
Theory
174
Portfolio selection
75
Deutschland
67
Germany
67
Kreditrisiko
49
Credit risk
45
Derivat
44
Derivative
44
Bank risk
41
Bankrisiko
41
USA
41
United States
38
Finanzanalyse
34
Bank
33
Financial analysis
33
Risikomodell
32
Risk model
32
Finanzmathematik
29
Versicherung
28
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27
Betriebliche Finanzwirtschaft
26
Managerial finance
26
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24
Derivat <Wertpapier>
24
Mathematical finance
24
Bank management
23
Bankmanagement
23
Business economics
23
Option pricing theory
23
Währungsrisiko
23
Interest rate risk
22
Zinsrisiko
22
Finanzmanagement
20
Insurance
20
Foreign exchange management
19
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2
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Book / Working Paper
90
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Lehrbuch
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Article in journal
1,749
Aufsatz in Zeitschrift
1,749
Graue Literatur
337
Non-commercial literature
337
Working Paper
270
Aufsatz im Buch
268
Book section
268
Arbeitspapier
261
Hochschulschrift
215
Thesis
165
Collection of articles of several authors
118
Sammelwerk
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Aufsatzsammlung
73
Handbook
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38
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English
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German
28
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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
Chance, Don M.
2
Cortez, Annetta
2
Fabozzi, Frank J.
2
Hirth, Hans
2
Kremer, Jürgen
2
Melʹnikov, Aleksandr V.
2
Sander, Jörg
2
Anson, Mark J. P.
1
Bagasheva, Biliana S.
1
Baker, H. Kent
1
Banks, Erik
1
Becker, Kent Gregory
1
Brooks, Robert
1
Bruyère, Richard
1
Campbell, Tim S.
1
Capiński, Marek
1
Chakkalakal, Louis
1
Chambers, Donald Robert
1
Cont, Rama
1
Copinot, Régis
1
Demange, Gabrielle
1
Doherty, Neil A.
1
Dubofsky, David A.
1
Eeckhoudt, Louis
1
Eeckhoudt, Louis R.
1
Ernst, Dietmar
1
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Chartered Alternative Investment Analyst Association
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Lunds universitet
1
Universität Ulm
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter Inc.
1
epubli GmbH
1
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Wiley finance series
7
ECON PhD dissertations
2
Finance and capital markets series
2
IMF International management and finance
2
International management and finance
2
Springer finance
2
Springer-Lehrbuch
2
The Frank J. Fabozzi series
2
Wiley series in probability and statistics
2
Applications of mathematics : stochastic modelling and applied probability
1
Blackwell business
1
Chapman & Hall - CRC monographs and surveys in pure and applied mathematics
1
Chapman & Hall/CRC financial mathematics series
1
Continuing education
1
Current issues in finance
1
De Gruyter Studium
1
De Gruyter eBook-Paket BWL und VWL
1
De Gruyter eBook-Paket Wirtschaftswissenschaften
1
EBL-Schweitzer
1
Financial markets and investments series
1
International Management and Finance
1
Lehrbuch
1
Lund economic studies
1
Management for professionals
1
McGraw-Hill insurance series
1
McGraw-Hill series in finance
1
Praxisnahes Wirtschaftsstudium
1
Princeton paperbacks
1
Reihe: Financial Research
1
Springer series in operations research and financial engineering
1
Springer undergraduate mathematics series
1
SpringerLink / Bücher
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
The Prentice Hall series in finance
1
Wiley Finance
1
Wiley Finance Series
1
Wiley finance
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dfine
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ECONIS (ZBW)
90
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1
Derivatives and internal models : modern risk management
Deutsch, Hans-Peter
;
Beinker, Mark
-
2019
-
Fifth edition
Persistent link: https://www.econbiz.de/10012112882
Saved in:
2
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
3
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
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
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
6
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2016
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011405931
Saved in:
7
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
8
Zinsen, Anleihen, Kredite
Gantenbein, Pascal
;
Spremann, Klaus
-
2014
-
5., vollständig überarb. Aufl.
Persistent link: https://www.econbiz.de/10010218329
Saved in:
9
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:
10
Commodities : markets, performance, and strategies
Baker, H. Kent
(
ed.
);
Filbeck, Greg
(
ed.
); …
-
2018
Persistent link: https://www.econbiz.de/10011730849
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