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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Wiley finance series"
~type_genre:"Book section"
~type_genre:"Handbook"
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Portfolio selection
Schätzung
Risikomanagement
9
Risk management
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3
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3
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Coogan-Pushner, Diane
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Greiner, Steven P.
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Ineichen, Alexander
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Ineichen, Alexander M.
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Wiley finance series
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
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 handbook of commodity investing
4
CreditRisk+ in the banking industry
3
Handbuch ökonomisches Kapitel
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Praxishandbuch Immobilienmarktrisiken
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Structured credit products : pricing, rating, risk management and Basel II
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The handbook of fixed income securities
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Valuation, financial modeling, and quantitative tools
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33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Advances in risk management
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Application of operations research to financial markets
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Applied quantitative finance
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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
Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Essays on asset prices
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
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbooks in finance : book ...
2
Handbuch Alternative Investments ; Bd. 1
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
2
Investment management and financial management
2
Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
2
Managerial issues in finance and banking : a strategic approach to competitiveness
2
Managing enterprise risk : what the electric industry experience implies for contemporary business
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
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ECONIS (ZBW)
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The handbook of credit risk management : originating, assessing, and managing credit exposures
Bouteillé, Sylvain
;
Coogan-Pushner, Diane
-
2012
Persistent link: https://www.econbiz.de/10009703365
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2
Investment risk and uncertainty : advanced risk awareness techniques for the intelligent investor
Greiner, Steven P.
-
2013
Persistent link: https://www.econbiz.de/10009745965
Saved in:
3
Absolute returns : the risk and opportunities of hedge fund investing
Ineichen, Alexander
;
Ineichen, Alexander M.
-
2003
Persistent link: https://www.econbiz.de/10001691744
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