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subject:"Portfolio-Management"
~subject:"Konsumentenverhalten"
~subject:"Welt"
~type_genre:"Aufsatz im Buch"
~type_genre:"Textbook"
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Portfolio-Management
Konsumentenverhalten
Welt
Risiko
2,002
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Theorie
755
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755
Risikomanagement
361
Risk management
359
World
163
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155
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141
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141
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113
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113
Decision under uncertainty
102
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102
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84
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75
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75
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66
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65
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59
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59
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50
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50
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46
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45
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354
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168
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127
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78
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Fabozzi, Frank J.
6
Alvensleben, Reimar von
3
Fritz, Melanie
3
Locarek-Junge, Hermann
3
Albrecht, Peter
2
Brown, Christopher
2
Cartapanis, André
2
Chakkalakal, Louis
2
Chichilnisky, Graciela
2
Coates, Joseph F.
2
D'Ecclesia, Rita L.
2
Dichtl, Hubert
2
Dowd, Kevin
2
Enneking, Ulrich
2
Fai, Phoon-kok
2
Fernandes, José Luiz Barros
2
Franz, Rainer
2
Hommel, Ulrich
2
Huang, Henry He
2
Huschens, Stefan
2
Jenkinson, Nigel
2
Ji, Qiang
2
Kerstein, Joseph
2
Lee, David Kuo Chuen
2
Maurer, Raimond
2
Oetzel, Jennifer M.
2
Oh, Chang Hoon
2
Ornelas, José Renato Haas
2
Otchia, Christian Samen
2
Otsubo, Shigeru
2
Overbeck, Ludger
2
Prinzler, Ralf
2
Prior, Oliver
2
Ruszczyński, Andrzej P.
2
Satchell, Stephen
2
Schröder, Michael
2
Stahl, Gerhard
2
Visco, Ignazio
2
Wang, Chong
2
Wu, Fei
2
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Bank strategy, governance and ratings : [a selection of papers from the 2010 conference of the European Association of University Teachers of Banking and Finance (otherwise known as the Wolpertinger conference)]
7
Trust and risk in business networks : proceedings of the 99th seminar of the European Association of Agricultural Economists (EAAE), February 8-10, 2006, Bonn, Germany
7
Risk management in volatile financial markets
4
Valuation, financial modeling, and quantitative tools
4
Crises and disruptions in international business : how multinational enterprises respond to crises
3
Handbuch Alternative Investments ; Bd. 1
3
Investment performance measurement : evaluating and presenting results
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
3
System dynamics and food networks research, the case of trust : proceedings of international discussion forum in conjunction with the 26th Conference of the International Association of Agricultural economists, 17. August 2006, Queensland, Australia
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Climate Finance : Supporting a Sustainable Energy Transition
2
Climate investing : new strategies and implementation challenges
2
CreditRisk+ in the banking industry
2
Developments in forecast combination and portfolio choice
2
Digitalisation, Sustainability, and the Banking and Capital Markets Union : Thoughts on Current Issues of EU Financial Regulation
2
Economics and management of climate change : risks, mitigation and adaptation ; [based on a workshop held at the Leucorea [...], from 28th to 30th November 2005]
2
Economics and the Internet : proceedings from the Third Berlin Internet Economics Workshop ; Berlin, June 2000
2
Essays in decision making : a volume in honour of Stanley Zionts
2
Essays on portfolio optimization and infrastructure allocations
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial markets and asset pricing
2
Food, people and society : a european perspective of consumer's food choices ; with 63 tables
2
Funds of hedge funds : performance, assessment, diversification, and statistical properties
2
Globale und länderspezifische sozio-ökonomische Effekte
2
Handbook of research on new challenges and global outlooks in financial risk management
2
Inflation-sensitive assets : Instruments and strategies
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
Law and economics of risk in finance : Second International Conference on Law and Economics at the University of St. Gallen ; June 29, 2007 St. Gallen, Switzerland ; [Series in law and economics, volume 2]
2
Les mouvements internationaux de capitaux
2
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
2
Pension fund risk management : financial and actuarial modeling
2
Portable alpha theory and practice : what investors really need to know
2
Risk management decisions and wealth management in financial economics
2
Structured credit products : pricing, rating, risk management and Basel II
2
System dynamics and innovation in food networks 2009 : Proceedings of the 3rd International European Forum on System Dynamics and Innovation in Food Networks, organized by International Center for Food Chain and Network Research, University of Bonn, Germany ; officially endorsed by the EAAE (European Association of Agricultural Economists) ....
2
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ECONIS (ZBW)
358
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1
Measuring climate risks and impacts
Zhai, Xiangyang
;
Ji, Qiang
;
Wu, Fei
- In:
Climate Finance : Supporting a Sustainable Energy Transition
,
(pp. 137-188)
.
2024
Persistent link: https://www.econbiz.de/10014633568
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2
Climate risks and financial markets
Wu, Fei
;
Zhang, Dayong
;
Ji, Qiang
- In:
Climate Finance : Supporting a Sustainable Energy Transition
,
(pp. 189-225)
.
2024
Persistent link: https://www.econbiz.de/10014633571
Saved in:
3
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
Saved in:
4
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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5
Prudential requirements for ESG risks of banks
Joosen, Bart P. M.
- In:
Sustainable Finance in Europe : Corporate Governance, …
,
(pp. 291-374)
.
2024
Persistent link: https://www.econbiz.de/10014537381
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6
Perceived risks with technology acceptance model in online shopping
Sharma, Kapil
;
Kumar, Yogesh
;
Khosla, Rajiv
;
Taneja, Sanjay
- In:
Sustainable investments in green finance
,
(pp. 81-96)
.
2024
Persistent link: https://www.econbiz.de/10014448405
Saved in:
7
The impact of health crisis on the volatility of commodity price return : does economic uncertainty matter?
Jmaii, Amal
;
Gargouri, Ramla
- In:
Smart strategies and societal solutions for sustainable …
,
(pp. 154-175)
.
2024
Persistent link: https://www.econbiz.de/10014465652
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8
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
Saved in:
9
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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10
NGOs as catalysts for societal resilience : examining their role and impact during risk situations
Matkevičienė, Renata
- In:
Non-Profit Organisations, Volume IV : Structures, …
,
(pp. 123-148)
.
2024
Persistent link: https://www.econbiz.de/10015064122
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