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~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Derivative"
~subject:"Risikomanagement"
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Derivative
Risikomanagement
Portfolio selection
46
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21
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Reinschmidt, Timo
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Albrecht, Rainer
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Baumeister, Alexander
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Germann, Stephan
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Grundke, Peter
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Hellwig, Klaus
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Hoppe, Christian
1
Huther, Andreas
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Kern, Marco
1
Knapp, Michael
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Neukomm, Mark
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Gabler Edition Wissenschaft
Insurance / Mathematics & economics
100
Journal of banking & finance
71
European journal of operational research : EJOR
60
Risks : open access journal
49
Finance research letters
45
Journal of risk
43
Wiley finance series
41
Quantitative finance
37
Journal of risk management in financial institutions
34
SpringerLink / Bücher
33
International journal of theoretical and applied finance
32
International review of financial analysis
31
The journal of portfolio management : JPM
31
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
26
Journal of risk and financial management : JRFM
25
The journal of asset management
25
Economic modelling
22
International review of economics & finance : IREF
22
Finance and stochastics
21
Research paper series / Swiss Finance Institute
21
The European journal of finance
20
The journal of futures markets
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Energy economics
17
The journal of investing
17
Applied economics
16
Journal of economic dynamics & control
16
Scandinavian actuarial journal
16
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Springer eBook Collection
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The Frank J. Fabozzi series
16
Journal of empirical finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Journal of investment management : JOIM
14
NBER working paper series
14
Wiley finance
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Risiko-Manager
13
The journal of credit risk : published quarterly by Incisive Media
13
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ECONIS (ZBW)
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Kapitalmarktorientierter Kreditrisikotransfer : eine Analyse am Beispiel deutscher Genossenschaftsbanken
Kern, Marco
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003688723
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2
Integrated market and credit portfolio models : risk measurement and computational aspects
Grundke, Peter
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003631757
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3
Wachstumsorientierte Bewertung von Derivaten
Ott, Andreas
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003408677
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4
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003212151
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5
Aktives Investmentportfolio-Management : Optimierung von Portfolios aus derivatebasierten dynamischen Investmentstrategien
Ohlms, Christian
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003263415
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6
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515249
Saved in:
7
Derivate auf Alternative Investments : Konstruktion und Bewertungsmöglichkeiten
Hoppe, Christian
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002570379
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8
Credit risk securitisation : a valuation study
Schirm, Antje
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002470886
Saved in:
9
Value at Risk-Quantifizierung unter Verwendung von Hochfrequenzdaten : empirische Analyse am Beispiel des Aktienkursrisikos
Neukomm, Mark
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001932309
Saved in:
10
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
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