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subject:"Kreditrisiko"
subject:"Portfolio-Management"
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Kreditrisiko
Portfolio-Management
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604,947
Theorie
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Fabozzi, Frank J.
130
Maurer, Raimond
72
Platen, Eckhard
56
Gollier, Christian
48
Korn, Ralf
46
Lucas, André
45
Jarrow, Robert A.
44
Uppal, Raman
43
Gouriéroux, Christian
42
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Capponi, Agostino
38
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Giesecke, Kay
37
Lo, Andrew W.
35
Post, Thierry
35
Satchell, Stephen
35
Escobar, Marcos
33
Prigent, Jean-Luc
33
Zagst, Rudi
33
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Başak, Suleyman
31
Härdle, Wolfgang
31
Kraft, Holger
31
Vanduffel, Steven
31
Allen, Franklin
30
Huschens, Stefan
30
Wong, Wing Keung
30
Hens, Thorsten
29
Levy, Haim
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Madan, Dilip B.
28
Wang, Ruodu
28
Brigo, Damiano
27
Carletti, Elena
27
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National Bureau of Economic Research
282
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Springer Fachmedien Wiesbaden
11
Center for Economic Research <Tilburg>
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Basel Committee on Banking Supervision
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Universität Augsburg / Institut für Volkswirtschaftslehre
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World Bank
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Nationalekonomiska Institutionen <Lund>
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Springer-Verlag GmbH
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Bank für Internationalen Zahlungsausgleich
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Bonn Graduate School of Economics
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Erasmus Research Institute of Management
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Federal Reserve Bank of St. Louis
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
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Journal of banking & finance
362
European journal of operational research : EJOR
304
Insurance / Mathematics & economics
292
NBER working paper series
276
NBER Working Paper
225
Working paper / National Bureau of Economic Research, Inc.
223
International journal of theoretical and applied finance
198
Journal of economic dynamics & control
188
Finance research letters
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
168
Finance and stochastics
161
Journal of financial economics
135
Research paper series / Swiss Finance Institute
135
Quantitative finance
129
Discussion paper / Centre for Economic Policy Research
127
Risks : open access journal
119
The review of financial studies
114
Journal of empirical finance
109
Management science : journal of the Institute for Operations Research and the Management Sciences
109
The journal of finance : the journal of the American Finance Association
105
Economic modelling
102
The journal of portfolio management : a publication of Institutional Investor
99
Economics letters
94
Swiss Finance Institute Research Paper
91
The European journal of finance
90
International review of economics & finance : IREF
87
Discussion paper / Tinbergen Institute
85
International review of financial analysis
85
The North American journal of economics and finance : a journal of financial economics studies
84
Computational economics
82
The journal of credit risk : published quarterly by Incisive Media
81
SpringerLink / Bücher
77
Journal of risk and financial management : JRFM
76
Mathematics and financial economics
74
Applied economics
70
Mathematical methods of operations research
69
The journal of asset management
69
Journal of economic theory
68
Annals of finance
66
Discussion paper
65
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ECONIS (ZBW)
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4521
A collective investment problem in a stochastic volatility environment : the impact of sharing rules
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
-
2021
Persistent link: https://www.econbiz.de/10012605876
Saved in:
4522
The unintended impact of academic research on asset returns : the capital asset pricing model alpha
Horenstein, Alex R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3655-3673
Persistent link: https://www.econbiz.de/10012606964
Saved in:
4523
Affine modeling of credit risk, pricing of credit events, and contagion
Monfort, Alain
;
Pegoraro, Fulvio
;
Renne, Jean-Paul
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3674-3693
Persistent link: https://www.econbiz.de/10012606968
Saved in:
4524
Robust conditional expectation reward-risk performance measures
Kouaissah, Noureddine
- In:
Economics letters
202
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012607181
Saved in:
4525
Asymmetric returns and the economic content of accruals and investment
Del Viva, Luca
;
Kothari, S. P.
;
Lambertides, Neophytos
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3921-3942
Persistent link: https://www.econbiz.de/10012607194
Saved in:
4526
Systematic risk in pairs trading and dynamic parameterization
Li, Yiyun
;
Law, Keith K. F.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607236
Saved in:
4527
Uncertainty, fear and herding behavior : evidence from size-ranked portfolios
Aharon, David Y.
- In:
The journal of behavioral finance : a publication of …
22
(
2021
)
3
,
pp. 320-337
Persistent link: https://www.econbiz.de/10012607376
Saved in:
4528
Family discourse right conflict and asset allocation
Xu, Xinzhe
;
Liu, Yulin
- In:
Emerging markets, finance and trade : EMFT
57
(
2021
)
11
,
pp. 3222-3235
Persistent link: https://www.econbiz.de/10012607473
Saved in:
4529
A filtering strategy for improving charateristics-based portfolios
Suh, Sangwon
- In:
Journal of economic development
46
(
2021
)
2
,
pp. 119-153
Persistent link: https://www.econbiz.de/10012608372
Saved in:
4530
Why do banks favor employee-friendly firms? : a stakeholder-screening perspective
Qian, Cuili
;
Crilly, Donal
;
Wang, Ke
;
Wang, Zheng
- In:
Organization science : a journal of the Institute for …
32
(
2021
)
3
,
pp. 605-624
Persistent link: https://www.econbiz.de/10012610425
Saved in:
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