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subject:"Portfolio-Management"
institution:"Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät"
~institution:"Verlag Wissenschaft & Praxis Dr. Brauner GmbH"
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Portfolio-Management
Portfolio selection
3
Risikomanagement
3
Risk management
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Theorie
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Theory
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Portfolio Selection
2
Anlageverhalten
1
Bank
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Bank management
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Bank risk
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Bankmanagement
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Bankrisiko
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Basel Accord
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Basler Akkord
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Behavioural finance
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Credit rating
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Credit risk
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Decision under uncertainty
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Economic model
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Entscheidung bei Unsicherheit
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Entscheidung unter Unsicherheit
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Estimation
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Foreign portfolio investment
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International
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Kreditrisiko
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Kreditwürdigkeit
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Portfolio diversification
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Portfolio-Investition
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Portfoliodiversifikation
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Portfoliomanagement
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Private consumption
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Privater Konsum
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Privater Verbrauch
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Risikomaß
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Risk measure
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Kleinert, Helena
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Müller, Jan
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Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
National Bureau of Economic Research
10
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
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Gottfried Wilhelm Leibniz Universität Hannover
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World Bank Group
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Chartered Alternative Investment Analyst Association
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Columbia University / Graduate School of Business
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Europäische Zentralbank
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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NetLibrary, Inc
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
ACI - The Financial Markets Association
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Banca nazionale del lavoro / Ufficio scenari economici
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Banca nazionale del lavoro / Ufficio studi
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Bank of Canada
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Bauhaus-Universität Weimar
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Bauhaus-Universitätsverlag Weimar
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Bonn Graduate School of Economics
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CFA Institute <Charlottesville, Va.>
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CRC Press <Boca Raton, Fla.>
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CROs Spring Workshop <2006, Bordeaux>
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Center for Economic Research <Tilburg>
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Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
De Gruyter Oldenbourg
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
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Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
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Fachhochschule Liechtenstein
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Federal Reserve Bank of Atlanta
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Frankfurt Business Media
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Friedrich-Schiller-Universität Jena
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Fundacja Uniwersytetu Ekonomicznego w Krakowie
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Institut für Agrarentwicklung in Mittel- und Osteuropa
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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Institute of Finance and Accounting <London>
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International Accounting Standards Board
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Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
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ECONIS (ZBW)
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The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
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2
Optimal economic capital allocation in banking on the basis of decision rights
Müller, Jan
-
2015
-
1. Aufl
Persistent link: https://www.econbiz.de/10011309772
Saved in:
3
Credit risk evaluation : modeling, analysis, management
Wehrspohn, Uwe
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001782346
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