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subject:"Credit risk"
subject:"Unternehmen"
~isPartOf:"Schriftenreihe Finanzmanagement"
~language:"eng"
~type_genre:"Thesis"
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Credit risk
Unternehmen
Risikomanagement
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Portfolio selection
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Risk management
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1998-2005
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Decision under uncertainty
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Bär, Tobias
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Schriftenreihe Finanzmanagement
Lecture notes in economics and mathematical systems : LNEMS
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Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
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Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias
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2002
Persistent link: https://www.econbiz.de/10001649713
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