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subject:"Derivat"
subject:"Risikomaß"
~subject:"Portfolio selection"
~type_genre:"Book section"
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Derivat
Risikomaß
Portfolio selection
Risk management
3,803
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Deutschland
549
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549
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532
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532
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Fabozzi, Frank J.
6
Culp, Christopher L.
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Dowd, Kevin
3
Gleißner, Werner
3
Grahn, Torsten
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Martellini, Lionel
3
Račev, Svetlozar T.
3
Sorge, Barbara
3
Straßberger, Mario
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Barth, Jörn
2
Broll, Udo
2
Bühler, Wolfgang
2
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Dockner, Engelbert J.
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Gebhardt, Günther
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Geyer, Christian
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Giese, Götz
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Holst, Jonny
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Hommel, Ulrich
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Johanning, Lutz
2
Kaltofen, Daniel
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Kapoor, Vivek
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Kirmße, Stefan
2
Kremer, Philipp J.
2
Linowski, Dirk
2
Marinelli, Nicoletta
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Mazzoli, Camilla
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Monier, Stéphane
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Oehler, Andreas
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Overbeck, Ludger
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2
Pfingsten, Andreas
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Pleuger, Gudrun
2
Racheva, Borjana
2
Schiefer, Dirk
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Sovereign wealth management
16
Handbuch ökonomisches Kapitel
9
Advanced bond portfolio management : best practices in modeling and strategies
8
Risk management : challenge and opportunity ; with 125 tables
7
Financial derivatives : pricing and risk management
5
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
The VaR implementation handbook
4
The handbook of commodity investing
4
The handbook of fixed income securities
4
Valuation, financial modeling, and quantitative tools
4
Advances in risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
Corporate risk management
3
Credit risk : models, derivatives, and management
3
CreditRisk+ in the banking industry
3
Frontiers of risk management : key issues and solutions
3
Handbook of heavy tailed distributions in finance
3
La crise des subprimes : rapport
3
Praxishandbuch Immobilienmarktrisiken
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : a modern perspective
3
Risk management and value : valuation and asset price
3
Risk management in commodity markets : from shipping to agricuturals and energy
3
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Climate investing : new strategies and implementation challenges
2
Credit derivative strategies : new thinking on managing risk and return
2
Derivate und Finanzstabilität : Erfahrungen aus vier Jahrhunderten ; [... 34. Symposium des Instituts für Bankhistorische Forschung]
2
Developments in forecast combination and portfolio choice
2
Die Versicherungsnachfrage von Unternehmen
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Financial markets and instruments
2
Global risk management : financial, operational, and insurance strategies
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ECONIS (ZBW)
404
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1
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
2
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
Saved in:
3
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
Saved in:
4
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
5
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
6
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
7
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
Saved in:
8
Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
.
2023
Persistent link: https://www.econbiz.de/10014227513
Saved in:
9
A deep reinforcement learning approach for portfolio optimization and risk management : case studies
Wójcik, Filip
- In:
Analytics in finance and risk management
,
(pp. 133-163)
.
2023
Persistent link: https://www.econbiz.de/10014517353
Saved in:
10
Exchange risk perception and exchange risk management : a regional application in Turkey's manufacturing firms
Ogel, Serdar
;
Boyukaslan, Adem
;
Acikgozoglu, Semih
- In:
Contemporary issues in business economics and finance
,
(pp. 57-84)
.
2020
Persistent link: https://www.econbiz.de/10012313144
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