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subject:"Bankrisiko"
~subject:"Portfolio selection"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Risikomanagement"
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Bankrisiko
Portfolio selection
Risikomanagement
108
Risk management
94
Theorie
42
Theory
42
Estimation
16
Schätzung
16
Portfolio-Management
14
Deutschland
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Kreditrisiko
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Basler Akkord
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Börsenkurs
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Collection of articles written by one author
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Aufsatz in Zeitschrift
2,637
Graue Literatur
596
Non-commercial literature
596
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480
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473
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204
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118
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95
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57
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45
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42
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29
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Bülbül, Dilek
1
Chakkalakal, Louis
1
Grabellus, Markus
1
Hlawatsch, Stefan
1
Hoffmann, Christian Hugo
1
Hänsel, Dennis N.
1
Kleinert, Helena
1
Kremer, Philipp J.
1
Lambert, Claudia
1
Linzmeier, Daniel
1
Lukas, Elmar
1
Mager, Ferdinand
1
Neuhierl, Andreas
1
Paterlini, Sandra
1
Pedersen, Jesper Bo
1
Persson, Mattias
1
Purnanandam, Amiyatosh
1
Reichling, Peter
1
Rogalla, Ralph
1
Sadka, Ronnie
1
Slipsager, Søren Kærgaard
1
Staub, Markus
1
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Xiao, Yajun
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ECON PhD dissertations
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Lund economic studies
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Reihe: Financial Research
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Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
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ECONIS (ZBW)
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Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
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2018
Persistent link: https://www.econbiz.de/10011947754
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2
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
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2017
Persistent link: https://www.econbiz.de/10011817879
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3
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
4
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
-
2018
Persistent link: https://www.econbiz.de/10011914215
Saved in:
5
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
6
Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
Saved in:
7
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
8
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
Saved in:
9
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
Saved in:
10
Regulation, risk taking and bank behavior
Lambert, Claudia
-
2012
Persistent link: https://www.econbiz.de/10009737048
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