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subject:"Portfolio selection"
~institution:"Friedrich-Schiller-Universität Jena"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~subject:"Bankenregulierung"
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Portfolio selection
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Conference on Liquidity Risk Management <2012, New York, NY>
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Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
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Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
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2021
Persistent link: https://www.econbiz.de/10013285482
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2
Correlated default and parameter risk
Schmelzle, Martin
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2018
Persistent link: https://www.econbiz.de/10012167010
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3
Theoria cum praxi - essays in times of crisis on Solvency II, yield forecasts and alternatives for asset managers in the low interest environment
Rudschuck, Norman
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2018
Persistent link: https://www.econbiz.de/10012169149
Saved in:
4
Tail nonlinearly transformed risk measure : properties, decision theoretic analysis and application to portfolio selection and banking regulation
Bergk, Kerstin
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2021
Persistent link: https://www.econbiz.de/10012817169
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