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subject:"Portfolio-Management"
subject:"Kreditgeschäft"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Kreditgeschäft
Risikomanagement
107
Risk management
94
Theorie
42
Theory
42
Estimation
16
Schätzung
16
Portfolio selection
14
Deutschland
13
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11
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Collection of articles written by one author
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1,835
Graue Literatur
375
Non-commercial literature
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Aufsatz im Buch
327
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Hochschulschrift
234
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179
Collection of articles of several authors
147
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147
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Betz, Jennifer
1
Chakkalakal, Louis
1
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1
Hlawatsch, Stefan
1
Kleinert, Helena
1
Kremer, Philipp J.
1
Linzmeier, Daniel
1
Lukas, Elmar
1
Mager, Ferdinand
1
Neuhierl, Andreas
1
Paterlini, Sandra
1
Pedersen, Jesper Bo
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Persson, Mattias
1
Reichling, Peter
1
Rogalla, Ralph
1
Roggi, Oliviero
1
Rösch, Daniel
1
Sadka, Ronnie
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Slipsager, Søren Kærgaard
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Lunds universitet
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
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World Scientific series in finance
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ECONIS (ZBW)
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Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
2
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
3
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
Saved in:
4
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
5
Risk, value and default
Roggi, Oliviero
-
2015
Persistent link: https://www.econbiz.de/10011348606
Saved in:
6
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
7
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
-
2018
Persistent link: https://www.econbiz.de/10011914215
Saved in:
8
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
9
Topics in portfolio and risk management
Neuhierl, Andreas
-
2009
Persistent link: https://www.econbiz.de/10003978138
Saved in:
10
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
Saved in:
11
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
Saved in:
12
Four contributions to applied finance : risk and portfolio management
Hlawatsch, Stefan
-
2012
Persistent link: https://www.econbiz.de/10010219491
Saved in:
13
Essays on information, hedging, volatility in financial market
Xiao, Yajun
-
2009
Persistent link: https://www.econbiz.de/10003916641
Saved in:
14
Essays on pension fund management and real estate investment
Rogalla, Ralph
-
2008
Persistent link: https://www.econbiz.de/10003751654
Saved in:
15
Essays on stock momentum and asset liquidity
Sadka, Ronnie
-
2003
Persistent link: https://www.econbiz.de/10003624563
Saved in:
16
Portfolio selection and the analysis of risk and time diversification
Persson, Mattias
-
2001
Persistent link: https://www.econbiz.de/10001582673
Saved in:
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