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subject:"Portfolio selection"
type_genre:"Handbuch"
~subject:"Derivat"
~type_genre:"Case study"
~type_genre:"Lehrbuch"
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Portfolio selection
Derivat
Risikomanagement
880
Risk management
800
Theorie
194
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194
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182
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180
Portfolio-Management
106
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75
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70
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67
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33
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Eller, Roland
10
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6
Schäfer, Klaus
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Gantenbein, Pascal
5
Spremann, Klaus
5
Sörensen, Daniel
5
Fabozzi, Frank J.
4
Jorion, Philippe
4
Kleinknecht, Manuel
4
Lee, Cheng F.
4
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3
Burghof, Hans-Peter
3
Maurer, Raimond
3
Miller, Michael B.
3
Beinker, Mark
2
Bianchi, Michele Leonardo
2
Callsen-Bracker, Hans-Markus
2
Chacko, George
2
Chance, Don M.
2
Chatterjea, Arkadev
2
Cortez, Annetta
2
Dessain, Vincent
2
Focardi, Sergio M.
2
Hirth, Hans
2
Jarrow, Robert A.
2
Kremer, Jürgen
2
Martin, Marcus R. W.
2
Melʹnikov, Aleksandr V.
2
Motohashi, Hideto
2
Reitz, Stefan
2
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2
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2
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2
Stoyanov, Stoyan V.
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
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Wiley finance series
10
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3
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2
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2
IMF International management and finance
2
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2
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2
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2
Wiley Finance
2
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2
Wiley series in probability and statistics
2
Applications of mathematics : stochastic modelling and applied probability
1
BA Kompakt
1
Blackwell business
1
Chapman & Hall - CRC monographs and surveys in pure and applied mathematics
1
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1
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1
Country and political risk : practical insights for global finance
1
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1
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1
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ECONIS (ZBW)
145
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51
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51
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
Saved in:
52
The hedge fund compliance and risk management guide
Guizot, Armelle
-
2007
Persistent link: https://www.econbiz.de/10003314638
Saved in:
53
Financial risk manager handbook
Jorion, Philippe
-
2007
-
4. ed.
Persistent link: https://www.econbiz.de/10003401783
Saved in:
54
Credit derivatives : techniques to manage credit risk for financial professionals
Banks, Erik
-
2007
Persistent link: https://www.econbiz.de/10013469396
Saved in:
55
Zinsen, Anleihen, Kredite
Spremann, Klaus
;
Gantenbein, Pascal
-
2007
-
4., korrigierte und erw. Aufl.
Persistent link: https://www.econbiz.de/10003473964
Saved in:
56
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:
57
Understanding investments : theories and strategies
Laopodis, Nikiforos
;
Laopodis, Nikoforos T.
-
2013
Persistent link: https://www.econbiz.de/10009659694
Saved in:
58
Modern portfolio theory : foundations, analysis, and new developments + website
Francis, Jack Clark
;
Kim, Dongcheol
-
2013
Persistent link: https://www.econbiz.de/10009719876
Saved in:
59
Financial Times handbook of financial engineering : using derivatives to manage risk
Galitz, Lawrence
-
2013
-
3. ed.
Persistent link: https://www.econbiz.de/10009740130
Saved in:
60
Risikomanagement in Versicherungsunternehmen
Möbius, Christian
;
Pallenberg, Catherine
-
2013
-
2., erg. Aufl.
Persistent link: https://www.econbiz.de/10009682323
Saved in:
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