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~subject:"Risikomanagement"
~subject:"Risk management"
~type_genre:"Handbuch"
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Risikomanagement
Risk management
Portfolio selection
153
Portfolio-Management
153
Finanzanalyse
52
Financial analysis
51
Theorie
48
Theory
48
USA
35
Kapitalanlage
34
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34
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33
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15
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61
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37
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24
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Eller, Roland
9
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4
Bianchi, Michele Leonardo
2
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2
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2
Jorion, Philippe
2
Rudolph, Bernd
2
Scherer, Bernd
2
Stoyanov, Stoyan V.
2
Tassinari, Gian Luca
2
Winston, Kenneth
2
Zenios, Stauros Andrea
2
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1
Bielecki, Tomasz R.
1
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1
Brigo, Damiano
1
Brose, Margarita S.
1
Burghof, Hans-Peter
1
Coogan-Pushner, Diane
1
Das, Satyajit
1
Dichtl, Hubert
1
Enthofer, Hannes
1
Gregoriou, Greg N.
1
Greiner, Steven P.
1
Gruber, Walter
1
Haas, Patrick
1
Ineichen, Alexander
1
Ineichen, Alexander M.
1
Johanning, Lutz
1
Mack, Iris
1
Patras, Frédéric
1
Reif, Markus
1
Schwartz, Robert J.
1
Schäfer, Klaus
1
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1
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ACI - The Financial Markets Association
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1
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1
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1
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1
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1
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World scientific handbook in financial economics series
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ECONIS (ZBW)
37
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Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
2
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
3
bAV ...
Frankfurt Business Media
-
Frankfurt am Main : Frankfurt Business Media
;
[Berlin] …
-
2015 [?]-
Persistent link: https://www.econbiz.de/10011540922
Saved in:
4
Kreditderivate : Handbuch für die Bank- und Anlagepraxis
Burghof, Hans-Peter
(
ed.
);
Rudolph, Bernd
(
ed.
); …
-
2015
-
3., überarb. Aufl.
Persistent link: https://www.econbiz.de/10010483023
Saved in:
5
Energy trading and risk management : a practical approach to hedging, trading, and portfolio diversification
Mack, Iris
-
2014
Persistent link: https://www.econbiz.de/10010495901
Saved in:
6
Handbook of financial data and risk information
Brose, Margarita S.
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10010348004
Saved in:
7
bAV 2015 : im Spannungsfeld zwischen Regulierung, Kapitalmärkten und Demographie
Bazzazi, Pascal
(
ed.
)
-
2014
Persistent link: https://www.econbiz.de/10010471227
Saved in:
8
Investment risk and uncertainty : advanced risk awareness techniques for the intelligent investor
Greiner, Steven P.
-
2013
Persistent link: https://www.econbiz.de/10009745965
Saved in:
9
Handbuch Treasury : Praxiswissen für den Geld- und Kapitalmarkt
Enthofer, Hannes
(
contributor
);
Haas, Patrick
(
contributor
)
-
2012
-
2. Aufl.
Persistent link: https://www.econbiz.de/10010483966
Saved in:
10
The Oxford handbook of quantitative asset management
Scherer, Bernd
(
ed.
);
Winston, Kenneth
(
ed.
)
-
2012
Persistent link: https://www.econbiz.de/10009427760
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