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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk management in financial institutions"
~person:"Bogie, Ozdemir"
~person:"Hillson, David"
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Kreditgeschäft
Portfolio-Management
Portfolio selection
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Risiko
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Risikomanagement
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Risk
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Risk management
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Anlageverhalten
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Bank risk
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Bankrisiko
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Behavioural finance
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Hedging
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Interest rate risk
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Zinsrisiko
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behavioural finance
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dynamic optimisation
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earnings at risk
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economic value of equity
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financial models
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interest rate risk
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interest rate risk in the banking book
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judgment
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management of structural market risk
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net economic profit
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reckless behaviour
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Bogie, Ozdemir
Hillson, David
Campino, Jonas de Oliveira
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Kupiec, Paul H.
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Smodis, Sebastjan
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Agnese, Paolo
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Bace, Edward
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Baldan, Cinzia
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Brooks, Peter
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Choudhry, Moorad
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Ed-Diaz, Mohamed
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George, Constantine
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Godart, Cyril
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Gokul, Sudarsana
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Kaltofen, Daniel
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Kowit, Robert M.
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Maitra, Anando
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Mark, Robert
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May, William
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Montesi, Giuseppe
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Ozdemir, Bogie
1
Papiro, Giovanni
1
Paul, Stephan
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Poretta, Pasqualina
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Quell, Peter
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Rayer, Quintin
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Rengifo, Erick W.
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Journal of risk management in financial institutions
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Perspectives on risk management and behavioural finance
Hillson, David
;
Sobehart, J. R.
;
Ursachi, Irina
; …
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 114-121
Persistent link: https://www.econbiz.de/10010359496
Saved in:
2
Managing interest rate risk in the banking book using an optimisation framework
Bogie, Ozdemir
;
Gokul, Sudarsana
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 373-390
Persistent link: https://www.econbiz.de/10011663117
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