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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Gabler Edition Wissenschaft"
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Risk Management
Volatility
Risikomanagement
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Theorie
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Deutschland
24
Germany
23
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Portfolio selection
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Reinschmidt, Timo
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Grünewald, Barbara
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Neukomm, Mark
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Gabler Edition Wissenschaft
MPRA Paper
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Energy economics
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Finance research letters
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Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
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International journal of economics and financial issues : IJEFI
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Risks : open access journal
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International review of financial analysis
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Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
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European journal of operational research : EJOR
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International Journal of Risk and Contingency Management (IJRCM)
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International journal of finance & economics : IJFE
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Risk governance & control : financial markets & institutions
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Informatica Economica
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International review of economics & finance : IREF
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Economics Papers from University Paris Dauphine
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FAME Research Paper Series
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Journal of Asian finance, economics and business : JAFEB
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Journal of financial econometrics
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Journal of international financial markets, institutions & money
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Journal of risk
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The journal of asset management
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Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia
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Applied economics
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CFS Working Paper Series
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Debt, risk and liquidity in futures markets
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International business and economics research journal
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Istanbul Stock Exchange Review
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Journal of business economics and management
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ECONIS (ZBW)
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1
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
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2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003212151
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2
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515249
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3
Value at Risk-Quantifizierung unter Verwendung von Hochfrequenzdaten : empirische Analyse am Beispiel des Aktienkursrisikos
Neukomm, Mark
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001932309
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4
Absicherungsstrategien für Optionen bei Kurssprüngen
Grünewald, Barbara
-
1998
Persistent link: https://www.econbiz.de/10000980154
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