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subject:"Risk Management"
subject:"Volatility"
~type_genre:"Sammlung"
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Risk Management
Volatility
Risikomanagement
107
Risk management
94
Theorie
42
Theory
42
Estimation
16
Schätzung
16
Portfolio selection
14
Portfolio-Management
14
Deutschland
13
Germany
13
Hedging
11
Kreditrisiko
11
USA
10
United States
10
Versicherung
10
Credit risk
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Risiko
9
Insurance
8
Risk
8
Welt
8
World
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EU-Versicherungsrecht
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European insurance law
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Risikomaß
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Bankrisiko
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Lebensversicherung
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Agency theory
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Basel Accord
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Sammlung
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487
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487
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127
Graue Literatur
119
Non-commercial literature
119
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103
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36
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Grabellus, Markus
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Toivonen, Harri
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Xiao, Yajun
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Acta Universitatis Oeconomicae Helsingiensis / A
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ECONIS (ZBW)
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1
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
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2
Essays on information, hedging, volatility in financial market
Xiao, Yajun
-
2009
Persistent link: https://www.econbiz.de/10003916641
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3
Modeling, valuation and risk management of commodity derivates
Toivonen, Harri
-
2005
Persistent link: https://www.econbiz.de/10003202476
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