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subject:"Portfolio-Management"
type_genre:"Lehrbuch"
~type_genre:"Collection of articles written by one author"
~type_genre:"Forschungsbericht"
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Portfolio-Management
Risikomanagement
454
Risk management
387
Theorie
180
Theory
180
Deutschland
80
Germany
79
Portfolio selection
78
Kreditrisiko
50
Credit risk
46
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USA
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34
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Mathematical finance
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Bank management
23
Bankmanagement
23
Business economics
23
Option pricing theory
23
Optionspreistheorie
23
Währungsrisiko
23
Interest rate risk
22
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Zinsrisiko
22
Finanzmanagement
20
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78
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Lehrbuch
Collection of articles written by one author
Forschungsbericht
Article in journal
1,651
Aufsatz in Zeitschrift
1,651
Graue Literatur
316
Non-commercial literature
316
Aufsatz im Buch
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Book section
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Arbeitspapier
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Hochschulschrift
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Thesis
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57
German
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Bloss, Michael
6
Gantenbein, Pascal
5
Spremann, Klaus
5
Sörensen, Daniel
4
Albrecht, Peter
3
Kleinknecht, Manuel
3
Maurer, Raimond
3
Miller, Michael B.
3
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
Altrock, Frank
1
Anson, Mark J. P.
1
Bagasheva, Biliana S.
1
Baker, H. Kent
1
Banks, Erik
1
Becker, Kent Gregory
1
Brooks, Robert
1
Campbell, Tim S.
1
Capiński, Marek
1
Chakkalakal, Louis
1
Chambers, Donald Robert
1
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1
Deutsch, Hans-Peter
1
Doherty, Neil A.
1
Dubofsky, David A.
1
Eeckhoudt, Louis
1
Eeckhoudt, Louis R.
1
Ernst, Dietmar
1
Esch, Louis
1
Eu, Ching-Hwa
1
Filbeck, Greg
1
Francis, Jack Clark
1
Franzen, Dietmar
1
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Chartered Alternative Investment Analyst Association
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Lunds universitet
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter Inc.
1
epubli GmbH
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Wiley finance series
7
ECON PhD dissertations
2
IMF International management and finance
2
International management and finance
2
Springer-Lehrbuch
2
The Frank J. Fabozzi series
2
Wiley series in probability and statistics
2
Arbeitspapiere zur mathematischen Wirtschaftsforschung
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
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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EBL-Schweitzer
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International Management and Finance
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McGraw-Hill insurance series
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1
Princeton paperbacks
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Reihe: Financial Research
1
Springer series in operations research and financial engineering
1
Springer undergraduate mathematics series
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
1
The Prentice Hall series in finance
1
Wiley Finance
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Wiley Finance Series
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ECONIS (ZBW)
78
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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
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
Commodities : markets, performance, and strategies
Baker, H. Kent
(
ed.
);
Filbeck, Greg
(
ed.
); …
-
2018
Persistent link: https://www.econbiz.de/10011730849
Saved in:
10
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
-
2018
Persistent link: https://www.econbiz.de/10011914215
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