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subject:"risk management"
type_genre:"Working Paper"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Portfolio selection"
~type_genre:"Konferenzschrift"
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risk management
Portfolio selection
Risikomanagement
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Risk management
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Hedging
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Portfolio-Management
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Theorie
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Theory
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Garantie
2
Option pricing theory
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Optionspreistheorie
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Risikomaß
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Risk
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Risk measure
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Scientific modelling
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
2
Equity-linked pension schemes with guarantees
Aase Nielsen, Jørgen
;
Sandmann, Klaus
;
Schlögl, Erik
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2010
Persistent link: https://www.econbiz.de/10008662192
Saved in:
3
The risk management of minimum return guarantees
Mahayni, Antje
;
Schlögl, Erik
-
2003
Persistent link: https://www.econbiz.de/10002250900
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