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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Dresdner Beiträge zu quantitativen Verfahren"
~type_genre:"Arbeitspapier"
~type_genre:"Government document"
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Portfolio selection
Theorie
55
Theory
55
Credit risk
21
Kreditrisiko
21
Estimation theory
18
Schätztheorie
18
Portfolio-Management
15
Risikomaß
14
Risk measure
14
Probability theory
9
Wahrscheinlichkeitsrechnung
9
Bank risk
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Bankrisiko
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Credit rating
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Deutschland
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Germany
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Kreditwürdigkeit
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Risiko
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Risk
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Statistical theory
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Statistische Methodenlehre
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Estimation
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Schätzung
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Simulation
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Statistical distribution
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Statistische Verteilung
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Correlation
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Korrelation
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Stochastic process
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Stochastischer Prozess
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Analysis of variance
3
Factor analysis
3
Faktorenanalyse
3
Regression analysis
3
Regressionsanalyse
3
Statistical test
3
Statistischer Test
3
Value at Risk
3
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Multi-volume publication
Arbeitspapier
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Graue Literatur
15
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15
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15
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English
8
German
7
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Huschens, Stefan
10
Höse, Steffi
6
Tillich, Daniel
2
Vogl, Konstantin
2
Fischer, Sven
1
Stahl, Gerhard
1
Wania, Robert
1
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Dresdner Beiträge zu quantitativen Verfahren
Working paper / National Bureau of Economic Research, Inc.
191
Research paper series / Swiss Finance Institute
120
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
81
Discussion paper / Tinbergen Institute
61
CESifo working papers
49
Working paper
46
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
44
Discussion paper / Center for Economic Research, Tilburg University
39
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37
Working papers
37
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35
Finance and economics discussion series
25
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24
SFB 649 discussion paper
23
IFA working paper
22
Série des documents de travail / Centre de Recherche en Économie et Statistique
19
Working paper / Centre for Financial Research
19
IMF working papers
18
Working paper series / European Central Bank
18
Working papers on finance
18
Discussion paper / Deutsche Bundesbank
17
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
17
Discussion paper / LSE Financial Markets Group
16
CFS working paper series
15
IMF working paper
15
Report / Erasmus Center for Financial Research, Erasmus University
15
Discussion paper series / Harvard Institute of Economic Research
14
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
14
Working paper series / University of Zurich, Department of Economics
14
Working papers / Rodney L. White Center for Financial Research
14
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
13
Research paper / International Center for Financial Asset Management and Engineering
13
Working papers / Financial Institutions Center
13
SAFE working paper
12
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
11
Netspar academic series
11
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
10
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ECONIS (ZBW)
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Predicting the credit cycle with an autoregressive model
Höse, Steffi
;
Vogl, Konstantin
-
2005
Persistent link: https://www.econbiz.de/10013441120
Saved in:
2
Ratio calculandi periculi - ein analytischer Ansatz zur Bestimmung der Verlustverteilung eines Kreditportfolios
Fischer, Sven
-
2012
Persistent link: https://www.econbiz.de/10013441219
Saved in:
3
Credit portfolio correlations and uncertainty
Höse, Steffi
-
2012
Persistent link: https://www.econbiz.de/10013441220
Saved in:
4
Bounds for the expectation of bounded random variables
Tillich, Daniel
-
2011
Persistent link: https://www.econbiz.de/10009315584
Saved in:
5
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441202
Saved in:
6
Stochastic orders and non-Gaussian risk factor models
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441203
Saved in:
7
Risikomaßzahlen für Kreditportfoliotranchen
Tillich, Daniel
-
2010
Persistent link: https://www.econbiz.de/10013441192
Saved in:
8
Rating migrations
Höse, Steffi
-
2008
Persistent link: https://www.econbiz.de/10013441149
Saved in:
9
Modeling and estimating the credit cycle by a probit-AR(1)-process
Höse, Steffi
;
Vogl, Konstantin
-
2005
Persistent link: https://www.econbiz.de/10013441119
Saved in:
10
Granularität dominiert Korrelation
Huschens, Stefan
-
2004
Persistent link: https://www.econbiz.de/10013441128
Saved in:
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