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subject:"Portfolio-Management"
~subject:"Theory"
~type_genre:"Collection of articles written by one author"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theory
Risikomanagement
190
Risk management
161
Theorie
63
Portfolio selection
29
USA
25
United States
25
Kreditrisiko
24
Derivat
22
Derivative
22
Deutschland
22
Germany
22
Credit risk
21
Hedging
21
Versicherung
18
Welt
18
World
18
Bank risk
17
Bankrisiko
17
Estimation
16
Schätzung
16
Risikomodell
15
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15
Insurance
12
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11
Derivat <Wertpapier>
11
Risiko
10
Actuarial mathematics
9
Financial analysis
9
Financial sector
9
Finanzanalyse
9
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9
Insurance management
9
Risk
9
Versicherungsmanagement
9
Versicherungsmathematik
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European insurance law
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74
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Collection of articles written by one author
Glossar enthalten
Article in journal
3,412
Aufsatz in Zeitschrift
3,412
Graue Literatur
939
Non-commercial literature
939
Working Paper
759
Arbeitspapier
750
Aufsatz im Buch
693
Book section
693
Hochschulschrift
669
Thesis
562
Collection of articles of several authors
264
Sammelwerk
264
Lehrbuch
154
Aufsatzsammlung
153
Textbook
141
Bibliografie enthalten
139
Bibliography included
139
Konferenzschrift
72
Handbook
66
Handbuch
66
Conference proceedings
48
Sammlung
45
Glossary included
29
Case study
24
Fallstudie
24
Bibliografie
20
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18
Konferenzbeitrag
18
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14
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12
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12
Festschrift
10
Amtsdruckschrift
7
Government document
7
Forschungsbericht
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58
German
17
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Burghof, Hans-Peter
3
Bergschneider, Claus
2
Chance, Don M.
2
Deutsch, Hans-Peter
2
Eller, Roland
2
Hager, Peter
2
Karasz, Michael
2
Romeike, Frank
2
Schumacher, Ralf
2
Al-Amine, Muhammad al-Bashir Muhammad
1
Ayenew, Habtamu Yesigat
1
Becker, Kent Gregory
1
Betz, Jennifer
1
Blattner, Peter
1
Breitner, Michael H.
1
Brooks, Robert
1
Bychuk, Oleg V.
1
Bülbül, Dilek
1
Chakkalakal, Louis
1
Claußen, Arndt
1
Cornett, Marcia Millon
1
Cuylen, Angelica
1
Diers, Dorothea
1
Engel, Nico
1
Federa, Richard
1
Friedmann, Daniel
1
Galariotis, Emilios
1
Gitman, Lawrence J.
1
Grabellus, Markus
1
Greggers, Timo
1
Hahn, Lukas Josef
1
Haughey, Brian J.
1
Hlawatsch, Stefan
1
Ho, Thomas S. Y.
1
Hoffmann, Christian Hugo
1
Höring, Dirk
1
Isimbabi, Michael J.
1
Jacobs, Bruce I.
1
Jameson, Robert
1
Jayanty, Siddharth
1
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Institution
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Universität Ulm
2
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Helsingin Kauppakorkeakoulu
1
Lunds universitet
1
Springer Fachmedien Wiesbaden
1
Technische Universität Dresden
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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ECON PhD dissertations
2
The Frank J. Fabozzi series
2
Wiley finance series
2
Bank- und finanzwirtschaftliche Forschungen
1
Brill's Arab and Islamic laws series
1
Center of Finance dissertation series
1
Continuing education
1
Dissertation Series CentER
1
Gabler-Finanz
1
Helsingin Kauppakorkeakoulun julkaisuja / A
1
Lehr- und Handbücher zu Geld, Börse, Bank und Versicherung
1
Lund economic studies
1
Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
1
PhD series / Department of Economics, University of Copenhagen
1
Quantitatives Portfolio- und Risikomanagement
1
Reihe: Financial Research
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
The Prentice Hall series in finance
1
Wiley finance
1
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Source
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ECONIS (ZBW)
74
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Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
2
Quantitative assessment of multi-year non-life insurance risk
Hahn, Lukas Josef
-
2019
Persistent link: https://www.econbiz.de/10012120259
Saved in:
3
Contributions of statistical learning to actuarial sciences and financial risk management
Piette, Pierrick
-
2019
Persistent link: https://www.econbiz.de/10012163722
Saved in:
4
Empirical analyses on the economics of production : employment, productivity and risk management
Ayenew, Habtamu Yesigat
-
2018
Persistent link: https://www.econbiz.de/10012167066
Saved in:
5
Land use management under climate change : a microeconomic analysis with emphasis on risk
Reinmuth, Evelyn
-
2018
Persistent link: https://www.econbiz.de/10012169124
Saved in:
6
Essays on risk exchanges within a collective
Pazdera, Jaroslav
-
2018
Persistent link: https://www.econbiz.de/10011899362
Saved in:
7
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
8
Model-based and empirical analyses of stochastic fluctuations in economy and finance
Zadourian, Rubina
-
2018
Persistent link: https://www.econbiz.de/10011914214
Saved in:
9
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
Saved in:
10
Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
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