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subject:"Financial market"
~isPartOf:"Europäische Hochschulschriften / 5"
~subject:"Risikomanagement"
~subject:"Welt"
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Financial market
Risikomanagement
Welt
Portfolio selection
68
Portfolio-Management
68
Theorie
42
Theory
42
Deutschland
24
Germany
23
Portfolio Selection
14
Finanzmarkt
7
Investmentfonds
7
Portfoliomanagement
7
Risiko
7
World
7
Yield curve
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7
Corporate planning
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Börsenkurs
4
Financial investment
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4
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4
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4
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4
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4
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4
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20
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19
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8
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8
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German
19
English
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Brase, Matthias
2
Frowein, Wolf
2
Hepperle, Bastian
2
Kotas, Carsten
2
Schacht, Ulrich
2
Seiler, Katharina
2
Berényi, Zsolt Endre
1
Fischer, Franz
1
Grebe, Uwe
1
Hasse, Rolf H.
1
Heid, Manfred
1
Heil, Ulrich
1
Jandura, Isabelle
1
Lücke, Tobias
1
Nickel, Andreas
1
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1
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Europäische Hochschulschriften / 5
Journal of banking & finance
114
Insurance / Mathematics & economics
102
Finance research letters
81
NBER working paper series
76
International review of financial analysis
68
Working paper / National Bureau of Economic Research, Inc.
59
European journal of operational research : EJOR
58
NBER Working Paper
50
Risks : open access journal
48
Wiley finance series
45
Journal of international money and finance
43
Journal of risk
43
SpringerLink / Bücher
42
The journal of portfolio management : a publication of Institutional Investor
42
Journal of international financial markets, institutions & money
41
The North American journal of economics and finance : a journal of financial economics studies
41
Economic modelling
39
The journal of portfolio management : JPM
39
The journal of asset management
38
Energy economics
35
Applied economics
34
Journal of risk management in financial institutions
34
Research in international business and finance
34
Journal of empirical finance
33
Quantitative finance
33
Research paper series / Swiss Finance Institute
33
International review of economics & finance : IREF
32
Journal of risk and financial management : JRFM
31
Journal of financial economics
28
Springer eBook Collection
28
The journal of investing
27
Discussion paper / Centre for Economic Policy Research
26
The European journal of finance
25
Applied economics letters
24
Journal of investment management : JOIM
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Discussion paper
21
IMF working papers
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International journal of theoretical and applied finance
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ECONIS (ZBW)
20
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1
Bankaufsichtsrechtliche Anerkennung interner Kreditportfoliomodelle
Lücke, Tobias
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009316525
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2
Phasenmodelle und Investmentstilanalyse von Hedge- und Investmentfonds
Seiler, Katharina
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003772577
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3
Infrastrukturinvestitionen : Profil einer neuen Anlageklasse in Theorie und Praxis
Heid, Manfred
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003856534
Saved in:
4
Phasenmodelle und Investmentstilanalyse von Hedge- und Investmentfonds
Seiler, Katharina
-
2009
Persistent link: https://www.econbiz.de/10012699207
Saved in:
5
Kooperative Risk-Pooling-Strategien im Modehandel
Heil, Ulrich
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003362139
Saved in:
6
Korrelationen von Risiken im Programm- und Projektportfoliomanagement : ein hybrides Entscheidungsmodell zur Selektion alternativer Programme und Projektportfolien
Fischer, Franz
-
2004
Persistent link: https://www.econbiz.de/10002083963
Saved in:
7
Risk and performance evaluation with skewness and kurtosis for conventional and alternative investments
Berényi, Zsolt Endre
-
2003
Persistent link: https://www.econbiz.de/10001754325
Saved in:
8
Immobilien im Mixed-Asset Portfolio : eine empirische Analyse des Diversifikationspotentials von Immobilien-Aktien
Jandura, Isabelle
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001768633
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9
Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portefeuilleplanungsmodelle
Frowein, Wolf
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001724899
Saved in:
10
Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portfeuilleplanungsmodelle
Frowein, Wolf
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10012699161
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