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subject:"Derivat"
subject:"Theorie"
~accessRights:"restricted"
~isPartOf:"Die Bank"
~subject:"Country risk"
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Derivat
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6
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Bernet, Beat
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Die Bank
Insurance / Mathematics & economics
105
European journal of operational research : EJOR
85
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72
Journal of banking & finance
34
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Finance research letters
27
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25
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Management science : journal of the Institute for Operations Research and the Management Sciences
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
10
The North American journal of economics and finance : a journal of financial economics studies
10
The journal of risk model validation
10
Journal of the Operational Research Society
9
Operations research
9
The journal of credit risk : published quarterly by Incisive Media
9
World Bank E-Library Archive
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Asia-Pacific journal of risk and insurance : APJRI
8
Astin bulletin : the journal of the International Actuarial Association
8
Computers & operations research : and their applications to problems of world concern ; an international journal
8
Journal of financial stability
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8
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ECONIS (ZBW)
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1
Basel II und der Einsatz von Kreditderivaten
Nelles, Michael
;
Senft, Claudia
- In:
Die Bank
(
2004
)
6/7
,
pp. 396-399
Persistent link: https://www.econbiz.de/10002083695
Saved in:
2
Länderbonitätsindex: Risiken präziser quantifizieren
Fünfle, Heinz
;
Pfeifer, Axel
- In:
Die Bank
(
2002
)
2
,
pp. 96-100
Persistent link: https://www.econbiz.de/10001657686
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3
Politische Risiken - Charakter, Typologie, Managementansätze
Bernet, Beat
;
Denk, Christoph L.
- In:
Die Bank
(
2002
)
7
,
pp. 450-454
Persistent link: https://www.econbiz.de/10001677919
Saved in:
4
Alternativen zum Value at risk : ein empirischer Vergleich von Risikomaßen
Hahn, Carsten
;
Pfingsten, Andreas
;
Wagner, Peter
- In:
Die Bank
(
2002
)
10
,
pp. 688-693
Persistent link: https://www.econbiz.de/10001700055
Saved in:
5
Transparentes Monte-Carlo-Verfahren zur Risikosteuerung im Aktienderivatebereich
Schwendner, Peter
;
Martin, Stephan
;
Papies, Simon
- In:
Die Bank
(
2002
)
1
,
pp. 58-62
Persistent link: https://www.econbiz.de/10001632459
Saved in:
6
Risiko aus Konzentration
Franzetti, Claudio
- In:
Die Bank
(
2001
)
3
,
pp. 186-191
Persistent link: https://www.econbiz.de/10001572069
Saved in:
7
Strategische Optimierung des Kreditportfolios
Studer, Gerold
;
Steiger, Gallus
- In:
Die Bank
(
2001
)
3
,
pp. 214-218
Persistent link: https://www.econbiz.de/10001572105
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