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subject:"Risikomaß"
subject:"USA"
~isPartOf:"The Frank J. Fabozzi series"
~person:"Fabozzi, Frank J."
~subject:"Risk measure"
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Risikomaß
USA
Risk measure
Risikomanagement
9
Portfolio selection
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Portfolio-Management
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Risk management
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Finanzmathematik
5
CAPM
4
Mathematical finance
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Mathematical programming
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Mathematische Optimierung
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Bayes-Statistik
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Credit risk
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Derivat
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Finanzwirtschaft
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Risikoanalyse
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Asset-liability management
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Bewertung
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Bilanzstrukturmanagement
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Capital income
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Derivat <Wertpapier>
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Finanzanalyse
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Interest rate risk
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Kapitalanlage
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Kapitaleinkommen
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Fabozzi, Frank J.
Choudhry, Moorad
1
Mann, Steven V.
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Račev, Svetlozar T.
1
Stoyanov, Stoyan V.
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The Frank J. Fabozzi series
International journal of finance & economics : IJFE
1
Journal of empirical finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The handbook of fixed income securities
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Valuation, financial modeling, and quantitative tools
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ECONIS (ZBW)
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Measuring and controlling interest rate and credit risk
Fabozzi, Frank J.
;
Mann, Steven V.
;
Choudhry, Moorad
-
2003
-
2. ed.
Persistent link: https://www.econbiz.de/10001764463
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2
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003583006
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