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subject:"Risiko"
subject:"World"
~isPartOf:"The journal of investing"
~subject:"Risk management"
~type_genre:"Ratgeber"
~type_genre:"Sammelwerk"
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The journal of investing
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
22
International journal of risk assessment and management : IJRAM
15
Premier reference source
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Journal of banking & finance
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Journal of risk management in financial institutions
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Journal / The Capco Institute : journal of financial transformation
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Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
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2
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
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Special section: Risk parity
In:
The journal of investing
21
(
2012
)
3
,
pp. 79-163
Persistent link: https://www.econbiz.de/10009672582
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Special edition: Quantitative risk management
Guerard, John Baynard
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009672770
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