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subject:"Theorie"
type_genre:"CD-ROM, DVD"
~type:"book"
~type_genre:"Mikroform"
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Search: subject_exact:"Risk management"
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Theorie
Risikomanagement
28
Risk management
24
Theory
8
Hedging
6
Deutschland
5
Germany
5
Portfolio selection
5
Portfolio-Management
5
Finanzanalyse
4
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4
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4
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3
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3
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3
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3
Derivat <Wertpapier>
3
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3
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3
Option pricing theory
3
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3
Risk
3
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2
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2
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2
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2
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1
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Graue Literatur
796
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796
Working Paper
655
Arbeitspapier
637
Hochschulschrift
624
Thesis
535
Collection of articles of several authors
196
Sammelwerk
196
Bibliografie enthalten
135
Bibliography included
135
Lehrbuch
132
Textbook
121
Aufsatzsammlung
117
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60
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42
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42
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42
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42
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40
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25
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25
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21
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21
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19
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19
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15
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8
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8
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6
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6
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6
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6
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5
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5
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Deutsch, Hans-Peter
2
Dalrymple, Brent Blake
1
Eller, Roland
1
Esch, Louis
1
Kieffer, Robert
1
Klevorick, Alvin Keith
1
Lopez, Thierry
1
Neuhierl, Andreas
1
Xu, Xiu
1
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ECONIS (ZBW)
8
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1
Probabilistic models in financial risk management
Xu, Xiu
-
2017
Persistent link: https://www.econbiz.de/10011875558
Saved in:
2
Topics in portfolio and risk management
Neuhierl, Andreas
-
2009
Persistent link: https://www.econbiz.de/10003978138
Saved in:
3
Derivate und interne Modelle : modernes Risikomanagement
Deutsch, Hans-Peter
-
2004
-
3., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10001763455
Saved in:
4
Handbuch des Risikomanagements : Analyse, Quantifizierung und Steuerung von Markt-, Kredit- und operationellen Risiken
Eller, Roland
(
ed.
)
-
2002
-
2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10001649706
Saved in:
5
Derivate und interne Modelle : modernes Risikomanagement
Deutsch, Hans-Peter
-
2001
-
2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10001559427
Saved in:
6
Asset and risk management risk oriented finance
Esch, Louis
;
Kieffer, Robert
;
Lopez, Thierry
-
2005
Persistent link: https://www.econbiz.de/10001595533
Saved in:
7
Risk analysis applied to commodity speculation
Dalrymple, Brent Blake
-
1970
Persistent link: https://www.econbiz.de/10002044753
Saved in:
8
Capital budgeting under risk : a mathematical-programming approach
Klevorick, Alvin Keith
-
1967
Persistent link: https://www.econbiz.de/10002218396
Saved in:
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