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subject:"Risiko"
subject:"Risk"
~institution:"Goethe-Universität Frankfurt am Main"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät"
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Risiko
Risk
Theorie
151
Theory
151
Portfolio selection
19
Portfolio-Management
19
Schätzung
12
Estimation
11
USA
11
United States
11
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9
Hedging
9
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Battermann, Harald L.
1
Broll, Udo
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Das, Sanjiv R.
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Gomes, Francisco J.
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Michaelides, Alexander G.
1
Panz, Sven
1
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Goethe-Universität Frankfurt am Main
Institute of Finance and Accounting <London>
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
National Bureau of Economic Research
206
Edward Elgar Publishing
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Chambre de commerce et d'industrie de Paris
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
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European University Institute / Department of Economics
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Federal Reserve System / Board of Governors
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University of Southampton / Department of Economics
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Georgetown University / Economics Department
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Umeå universitet
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University of Exeter / Department of Economics
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Birkbeck College / Department of Economics
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Center for Economic Research <Tilburg>
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Federal Reserve System / Division of Research and Statistics
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Foerder Institute for Economic Research <Tēl-Āvîv>
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Internationaler Währungsfonds
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Trinity College Dublin / Department of Economics
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Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
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Australian National University / Faculty of Economics
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Bank für Internationalen Zahlungsausgleich
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Centre for Analytical Finance <Århus>
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Centre for Economic Policy Research
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Centre for Quantitative Economics & Computing
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Centro Studi Luca d'Agliano <Turin>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
European University Institute / Department of Law
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
Friedrich-Schiller-Universität Jena
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IGI Global
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Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
Leibniz-Institut für Wirtschaftsforschung Halle
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ECONIS (ZBW)
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1
Risk management in financial markets
Panz, Sven
-
2020
Persistent link: https://www.econbiz.de/10012254516
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2
Network connectivity, systematic and systemic risk
Panzica, Roberto Calogero
-
2018
Persistent link: https://www.econbiz.de/10011875892
Saved in:
3
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
4
Systemic risk and international portfolio choice
Das, Sanjiv R.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700273
Saved in:
5
Hedging house price risk with incomplete markets
Cocco, João F.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700276
Saved in:
6
Futures markets and hedging real profit risk
Battermann, Harald L.
-
1998
Persistent link: https://www.econbiz.de/10013428167
Saved in:
7
Oligopoly and uncertainty
Wambach, Achim
-
1996
Persistent link: https://www.econbiz.de/10000592227
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