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~subject:"Portfolio-Management"
~type_genre:"Book section"
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Search: subject_exact:"Allokationsmechanismus"
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
1
CreditRisk+ in the banking industry
1
Der Preis des Risikos
1
Financial engineering
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Risk aspects of investment-based social security reform
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ECONIS (ZBW)
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Zur Ethik der Externalisierung von Risiken
Brodbeck, Karl-Heinz
- In:
Der Preis des Risikos
,
(pp. 99-124)
.
2008
Persistent link: https://www.econbiz.de/10003736465
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2
Von der Risiko-Strategie zur Asset Allocation
Ender, Manuela
;
Vorgrimler, Stephan
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 567-583)
.
2008
Persistent link: https://www.econbiz.de/10003710854
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3
Economic credit capital allocation and risk contributions
Mausser, Helmut
;
Rosen, Dan
- In:
Financial engineering
,
(pp. 681-726)
.
2008
Persistent link: https://www.econbiz.de/10003567775
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4
Capital allocation
Cuthbertson, Keith
;
Nitzsche, Dirk
- In:
The professional risk managers' guide to finance theory …
,
(pp. 103-128)
.
2008
Persistent link: https://www.econbiz.de/10003677820
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5
Capital allocation with CreditRisk+
Tasche, Dirk
- In:
CreditRisk+ in the banking industry
,
(pp. 25-43)
.
2004
Persistent link: https://www.econbiz.de/10002108692
Saved in:
6
Asset allocation and risk allocation : can social security improve its future solvency problem by investing in private securities?
MaCurdy, Thomas E.
;
Shoven, John B.
- In:
Risk aspects of investment-based social security reform
,
(pp. 11-32)
.
2001
Persistent link: https://www.econbiz.de/10001567815
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