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~subject:"Financial analysis"
~subject:"Risk model"
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Quantitative Finance : Strategien, Investments, Analysen
Larcher, Gerhard
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2020
Persistent link: https://www.econbiz.de/10012149994
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2
Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets
Schulmerich, Marcus
;
Leporcher, Yves-Michel
;
Eu, Ching-Hwa
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2015
-
Aufl. 2015
Persistent link: https://www.econbiz.de/10010429724
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3
An introduction to analysis of financial data with R
Tsay, Ruey S.
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2013
Persistent link: https://www.econbiz.de/10009678179
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4
Risikomanagement in Versicherungsunternehmen
Möbius, Christian
;
Pallenberg, Catherine
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2013
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2., erg. Aufl.
Persistent link: https://www.econbiz.de/10009682323
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5
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
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2005
Persistent link: https://www.econbiz.de/10002934295
Saved in:
6
Finanzwirtschaftliches Risikomanagement
Oehler, Andreas
;
Unser, Matthias
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2001
Persistent link: https://www.econbiz.de/10001519152
Saved in:
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