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~isPartOf:"Die Bank"
~source:"econis"
~subject:"Derivative"
~subject:"Portfolio selection"
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Derivative
Portfolio selection
Risikomanagement
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Schulte-Mattler, Hermann
2
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1
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Jamin, Gösta
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Martin, Stephan
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Nelles, Michael
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Niemann, Martin
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Die Bank
Insurance / Mathematics & economics
104
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71
European journal of operational research : EJOR
54
Risks : open access journal
48
Finance research letters
46
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42
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37
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34
International review of financial analysis
32
Energy economics
30
The journal of portfolio management : JPM
29
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27
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26
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25
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23
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Journal of empirical finance
15
The journal of futures markets
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Scandinavian actuarial journal
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Journal of investment management : JOIM
13
Springer eBook Collection
13
The journal of investment strategies
13
The journal of risk model validation
13
International Journal of Financial Studies : open access journal
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International journal of financial engineering
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
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1
Die Risiken beherrschen : Active Credit Portfolio Management
Stegemann, Uwe
;
Jamin, Gösta
;
Niemann, Martin
- In:
Die Bank
(
2008
)
4
,
pp. 60-63
Persistent link: https://www.econbiz.de/10003653468
Saved in:
2
Harry Markowitz - auf den Schultern von Giganten : Retrospektive der Portfoliotheorie
Schulte-Mattler, Hermann
- In:
Die Bank
(
2007
)
4
,
pp. 72-75
Persistent link: https://www.econbiz.de/10003437539
Saved in:
3
Basel II und der Einsatz von Kreditderivaten
Nelles, Michael
;
Senft, Claudia
- In:
Die Bank
(
2004
)
6/7
,
pp. 396-399
Persistent link: https://www.econbiz.de/10002083695
Saved in:
4
Transparentes Monte-Carlo-Verfahren zur Risikosteuerung im Aktienderivatebereich
Schwendner, Peter
;
Martin, Stephan
;
Papies, Simon
- In:
Die Bank
(
2002
)
1
,
pp. 58-62
Persistent link: https://www.econbiz.de/10001632459
Saved in:
5
Risiko aus Konzentration
Franzetti, Claudio
- In:
Die Bank
(
2001
)
3
,
pp. 186-191
Persistent link: https://www.econbiz.de/10001572069
Saved in:
6
Strategische Optimierung des Kreditportfolios
Studer, Gerold
;
Steiger, Gallus
- In:
Die Bank
(
2001
)
3
,
pp. 214-218
Persistent link: https://www.econbiz.de/10001572105
Saved in:
7
TriRisk : was Pythagoras und Markowitz gemeinsam haben
Schulte-Mattler, Hermann
;
Tysiak, Wolfgang
- In:
Die Bank
(
1999
)
2
,
pp. 84-88
Persistent link: https://www.econbiz.de/10001389395
Saved in:
8
Risikocontrolling von Fonds
Echelpoel, Alexander van
- In:
Die Bank
(
1998
),
pp. 41-45
Persistent link: https://www.econbiz.de/10001231391
Saved in:
9
Value-added at risk
Schlenger, Christian
- In:
Die Bank
(
1997
),
pp. 726-729
Persistent link: https://www.econbiz.de/10001242261
Saved in:
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