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person:"Račev, Svetlozar T."
subject:"Portfolio-Management"
~isPartOf:"Academic Press Advanced Finance Series"
~subject:"Betriebliche Finanzwirtschaft"
~subject:"Mathematisches Modell"
~subject:"Schätztheorie"
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Portfolio-Management
Betriebliche Finanzwirtschaft
Mathematisches Modell
Schätztheorie
Comparison
1
Credit risk
1
Derivat
1
Derivative
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Estimation theory
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Kreditmanagement
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Kreditrisiko
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Linear algebra
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Lineare Algebra
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Markov chain
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Markov-Kette
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Measurement
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Messung
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Qualitative Methode
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Risikomanagement
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transition matrices
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Račev, Svetlozar T.
Trueck, Stefan
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Academic Press Advanced Finance Series
The Frank J. Fabozzi series
4
Contributions to Economics
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Dynamic Modeling and Econometrics in Economics and Finance
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Frank J. Fabozzi Ser
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Frank J. Fabozzi series
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Handbook of heavy tailed distributions in finance
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International journal of Islamic and Middle Eastern finance and management
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Journal of empirical finance
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Risk assessment : decisions in banking and finance
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Rating based modeling of credit risk : theory and application of migration matrices
Trueck, Stefan
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Račev, Svetlozar T.
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2009
Persistent link: https://www.econbiz.de/10003767855
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