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Serie: Risikomaße und Bewertung
Article -  2006 

 
Serie: Risikomaße und Bewertung
Teil 1: Grundlagen - Entscheidungen unter Unsicherheit und Erwartungsnutzentheorie; Teil 2: Downside-Risikomaße - Risikomaße, Safety-First-Ansätze und Portfoliooptimierung; Teil 3: Kapitalmarktmodelle - Alternative Risikomaße und Unvollkommenheit des Kapi
Article
German
14-Jun-2006
22
Risiko Manager
1-11; 17-23; 14-20
RISIKO MANAGER
Fachzeitschrift für Risikomanagement
Wendelinstr. 1
D-50933 Köln
+49-221-5490-128
+49-21-5490-315
Serie: Risikomaße und Bewertung
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