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~subject:"Risikomanagement"
~subject:"United States"
~type_genre:"Konferenzschrift"
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Risikomanagement
United States
Finanzierungstheorie
16
Theorie
13
Theory
13
Financial management theory
12
Portfolio selection
7
Portfolio-Management
7
Kapitalmarkttheorie
6
Financial economics
5
Betriebliche Finanzwirtschaft
3
Betriebliche Investitionstheorie
3
Corporate investment theory
3
Financial investment
3
Finanzmathematik
3
Finanzwissenschaft
3
Forecasting model
3
Hedging
3
Kapitalanlage
3
Kongress
3
Managerial finance
3
Mathematical finance
3
Option pricing theory
3
Optionspreistheorie
3
Prognoseverfahren
3
Stochastischer Prozess
3
Welt
3
World
3
CAPM
2
Corporate finance
2
Economic research
2
Estimation theory
2
Finanzmanagement
2
Kreditmarkt
2
Mathematical programming
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Mathematische Optimierung
2
Mathematisches Modell
2
Schätztheorie
2
Statistical method
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Statistische Methode
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Stochastic process
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USA
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Konferenzschrift
Article in journal
33
Aufsatz in Zeitschrift
33
Hochschulschrift
21
Thesis
21
Graue Literatur
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Non-commercial literature
18
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16
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Collection of articles of several authors
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English
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Diebold, Francis X.
1
Lehmann, Bruce Neal
1
West, Kenneth D.
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National Bureau of Economic Research
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National Science Foundation
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
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Journal of econometrics
1
The review of economics and statistics
1
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ECONIS (ZBW)
3
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1
The legacy of Fischer Black
Lehmann, Bruce Neal
(
contributor
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2005
Persistent link: https://www.econbiz.de/10001792334
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2
Annals of econometrics: forecasting and empirical methods in finance and macroeconomics
Diebold, Francis X.
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001617180
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3
Symposium on forecasting and empirical methods in macroeconomics and finance
1999
Persistent link: https://www.econbiz.de/10001437322
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