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subject:"Risikomaß"
language:"eng"
~source:"usbk"
~subject:"Portfolio management"
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Risikomaß
Portfolio management
Risikomanagement
602
Risk management
269
Aufsatzsammlung
98
Bank
50
Derivat <Wertpapier>
39
Management
38
Kreditrisiko
30
Risk management.
30
Risikoanalyse
29
Unternehmen
27
Mathematisches Modell
24
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24
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23
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23
Versicherung
23
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21
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20
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20
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20
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19
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19
Portfoliomanagement
19
Investments
18
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17
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17
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16
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15
Entscheidung bei Unsicherheit
14
Kreditmarkt
13
Multinationales Unternehmen
13
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12
Risiko
12
United States
12
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11
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11
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11
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10
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10
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10
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1
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Bohn, Jeffrey R.
1
Burton, Kevin D.
1
Esch, Louis
1
Fabozzi, Frank J.
1
Felsenheimer, Jochen
1
Gisdakis, Philip
1
Golub, Bennett W.
1
Grant, Kenneth L.
1
Jones, Christopher L.
1
Kee, Thomas H.
1
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1
McDonnell, Philip J.
1
Menn, Christian
1
Posch, Peter N.
1
Rasmussen, Mikkel
1
Račev, Svetlozar T.
1
Satchell, Stephen
1
Smithson, Charles W.
1
Stein, Roger M.
1
Szegö, Giorgio P.
1
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1
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1
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Source
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USB Cologne (EcoSocSci)
ECONIS (ZBW)
2,049
EconStor
5
USB Cologne (business full texts)
3
BASE
2
RePEc
1
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1
Buy and hold is dead : how to make money and control risk in any market
Kee, Thomas H.
-
2010
Persistent link: https://www.econbiz.de/10004947528
Saved in:
2
Asset and risk management : risk oriented finance
Esch, Louis
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10004719786
Saved in:
3
Fat tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2005
Persistent link: https://www.econbiz.de/10004857705
Saved in:
4
Managing emerging risk : the capstone of preparedness
Burton, Kevin D.
-
2012
Persistent link: https://www.econbiz.de/10009498175
Saved in:
5
Advances in portfolio construction and implementation
Satchell, Stephen
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10004149605
Saved in:
6
Active credit portfolio management in practice
Bohn, Jeffrey R.
;
Stein, Roger M.
-
2009
Persistent link: https://www.econbiz.de/10004242656
Saved in:
7
Risk management : approaches for fixed income markets
Golub, Bennett W.
;
Tilman, Leo M.
-
2000
Persistent link: https://www.econbiz.de/10004604809
Saved in:
8
Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM
McDonnell, Philip J.
-
2008
Persistent link: https://www.econbiz.de/10004901277
Saved in:
9
Credit risk modeling using Excel and VBA
Löffler, Gunter
;
Posch, Peter N.
-
2008
-
Repr.
Persistent link: https://www.econbiz.de/10004919930
Saved in:
10
The intelligent portfolio : practical wisdom on personal investing from Financial Engines
Jones, Christopher L.
-
2008
Persistent link: https://www.econbiz.de/10004923585
Saved in:
11
Active credit portfolio management : a practical guide to credit risk management strategies
Felsenheimer, Jochen
;
Gisdakis, Philip
;
Zaiser, Michael
-
2006
-
1.repr.
Persistent link: https://www.econbiz.de/10004864572
Saved in:
12
Managing lease portfolios : how to increase return and control risk
Walker, Townsend
-
2006
Persistent link: https://www.econbiz.de/10004845323
Saved in:
13
Trading risk : enhanced profitability through risk control
Grant, Kenneth L.
-
2004
Persistent link: https://www.econbiz.de/10004801757
Saved in:
14
Risk measures for the 21st century
Szegö, Giorgio P.
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10004818310
Saved in:
15
Credit portfolio management
Smithson, Charles W.
-
2003
Persistent link: https://www.econbiz.de/10004712719
Saved in:
16
Quantitative portfolio optimisation, asset allocation and risk management
Rasmussen, Mikkel
-
2003
Persistent link: https://www.econbiz.de/10004766271
Saved in:
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