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subject:"Portfoliomanagement"
type_genre:"Bibliographie"
~subject:"Derivative"
~subject:"Risk assessment"
~type_genre:"Aufsatzsammlung"
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Portfoliomanagement
Derivative
Risk assessment
Risikomanagement
672
Risk management
598
Deutschland
154
Germany
141
Theorie
117
Theory
117
Bank
99
Welt
92
World
92
Portfolio selection
69
Portfolio-Management
69
Risiko
69
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62
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58
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57
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57
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53
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41
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38
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38
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38
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36
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31
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29
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29
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28
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27
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27
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26
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25
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24
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24
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24
Derivat
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23
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Book / Working Paper
40
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Bibliographie
Aufsatzsammlung
Article in journal
571
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571
Graue Literatur
123
Non-commercial literature
123
Hochschulschrift
119
Aufsatz im Buch
95
Book section
95
Thesis
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Arbeitspapier
88
Working Paper
88
Collection of articles of several authors
60
Sammelwerk
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55
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51
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19
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11
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8
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3
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English
26
German
14
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Bertuch-Samuels, Axel
2
Eller, Roland
2
Scherer, Bernd
2
Winston, Kenneth
2
Zopounidis, Constantin
2
Batten, Jonathan A.
1
Bohn, Jeffrey R.
1
Burghof, Hans-Peter
1
Chaliasos, Michaēl
1
Chance, Don M.
1
Coche, Joachim
1
Eisele, Wolfgang
1
Fetherston, Thomas Austin
1
Fusaro, Peter C.
1
Galariotis, Emilios
1
Gebhardt, Günther
1
Gersema, Gerke
1
Gilli, Manfred
1
Gregoriou, Greg N.
1
Jones, Christopher L.
1
Kasperson, Jeanne X.
1
Kasperson, Roger E.
1
Kast, Robert
1
Knobloch, Alois Paul
1
Kontoghiorghes, Erricos J.
1
Kontoghiorghes, Erricos John
1
Krumnow, Jürgen
1
Kück, Marlene
1
Lapied, André
1
Lewens, Tim
1
Litterman, Robert Bruce
1
Ludwig, Sven
1
McDonnell, Philip J.
1
Neupel, Joachim
1
Oehler, Andreas
1
Panz, Sven
1
Ricci, Paolo F.
1
Rudolph, Bernd
1
Rustem, Berç
1
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1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
1
Wissenschaftsförderung der Sparkassenorganisation
1
Österreichische Bankwissenschaftliche Gesellschaft
1
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Oxford handbooks in finance
2
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : Zfbf
2
Wissenschaft für die Praxis / 3
2
Bankwissenschaftliche Schriftenreihe
1
Environmental pollution
1
Finance and capital markets series
1
Handelsblatt / Wirtschafts- und Finanzzeitung
1
Research in international business and finance
1
Schriften zur Unternehmensführung : SZU
1
Springer eBook Collection / Business and Economics
1
SpringerLink / Bücher
1
The Frank J. Fabozzi series
1
Wiley finance
1
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ECONIS (ZBW)
32
USB Cologne (EcoSocSci)
8
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1
Essays in financial risk management
Seidel, Henry
-
2017
Persistent link: https://www.econbiz.de/10012237908
Saved in:
2
Risk management for renewable energy generation : how to deal with the uncertainty of wind and solar power
Gersema, Gerke
-
2017
Persistent link: https://www.econbiz.de/10012228332
Saved in:
3
Risk management in financial markets
Panz, Sven
-
2020
Persistent link: https://www.econbiz.de/10012254516
Saved in:
4
Kontrahentenrisiko : Bewertung, Steuerung, Unterlegung nach Basel III und IFRS
Ludwig, Sven
(
ed.
)
-
2012
Persistent link: https://www.econbiz.de/10009511341
Saved in:
5
The risk of investment products : from product innovation to risk compliance
Wong, Michael C. S.
(
ed.
)
-
2011
Persistent link: https://www.econbiz.de/10009314609
Saved in:
6
Portfolio and risk management for central banks and sovereign wealth funds
Coche, Joachim
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10008760262
Saved in:
7
Quantitative financial risk management : theory and practice
Zopounidis, Constantin
;
Galariotis, Emilios
-
2015
Persistent link: https://www.econbiz.de/10010533351
Saved in:
8
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
9
Computational Methods in Financial Engineering : Essays in Honour of Manfred Gilli
Kontoghiorghes, Erricos J.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10013520902
Saved in:
10
Advances in risk management
Gregoriou, Greg N.
(
contributor
)
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003316471
Saved in:
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