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~subject:"Erfolgsfaktor"
~subject:"Risikomanagement"
~type_genre:"Hochschulschrift"
~type_genre:"Lehrbuch"
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ECONIS (ZBW)
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1
Portfolio risk forecasting - on the predictive power of multivariate dynamic copula models
Aepli, Matthias Daniel
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2015
Persistent link: https://www.econbiz.de/10010510833
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2
Erfolgsfaktoren von Buyout-backed Initial Public Offerings . eine empirische Untersuchung für Kontinentaleuropa
Schawalder, Adrian Tobias
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2010
Persistent link: https://www.econbiz.de/10008771779
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3
Multivariate GARCH and dynamic copula models for financial time series : with an application to emerging markets
Grziska, Martin
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2015
-
1. Aufl.
Persistent link: https://www.econbiz.de/10010488311
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4
Statistics of Multivariate Extremes with Applications in Risk Management
Herrera, Rodrigo
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2009
Persistent link: https://www.econbiz.de/10003899076
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5
Multivariate modelling in non-life insurance
Arbenz, Philipp
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2012
Persistent link: https://www.econbiz.de/10009630401
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6
Multivariate Modellierung der Renditen von Asset-Klassen auf Basis von Copulas mit Anwendungen im Risikomanagement
Jensen, Sören
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2012
Persistent link: https://www.econbiz.de/10013360909
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7
Multivariate Modellierung operationeller Risiken in Kreditinstituten
Bayer, Verena
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2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009505637
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8
Partnerstrukturen und ihre Erfolgswirkung in Unternehmenskooperationen : eine empirischen Analyse des europäischen Private Equity Marktes
Bünn, Emily
-
2011
Persistent link: https://www.econbiz.de/10013437821
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9
Multivariate Copula-Modelle für Finanzmarktdaten : eine simulative und empirische Untersuchung
Köck, Christian
-
2008
Persistent link: https://www.econbiz.de/10003717606
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10
Multivariate multifractal models : estimation of parameters and applications to risk management
Liu, Ruipeng
-
2008
Persistent link: https://www.econbiz.de/10003778163
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