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subject:"Portfolio-Management"
subject:"USA"
~institution:"The Wharton Financial Institutions Center"
~subject:"Competition"
~type_genre:"Arbeitspapier"
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Portfolio-Management
USA
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45
Theory
45
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9
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6
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6
Credit risk
4
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4
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4
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English
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Zenios, Stauros Andrea
3
Allen, Franklin
1
Anderson, Torben G.
1
Babbel, David F.
1
Bertocchi, Marida
1
Diebold, Francis X.
1
Dutta, Kabir K.
1
Fan, Wei
1
Gale, Douglas
1
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Huang, Lixin
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1
Jobst, Norbert J.
1
Klein, Robert W.
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Kleindorfer, Paul R.
1
Li, Canlin
1
Madan, Dilip B.
1
Morgan, Donald P.
1
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1
Strahan, Philip E.
1
Unal, Haluk
1
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The Wharton Financial Institutions Center
National Bureau of Economic Research
34
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22
European University Institute / Department of Economics
19
Institute of Finance and Accounting <London>
18
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
18
Center for Economic Research <Tilburg>
15
European University Institute / Department of Law
14
Federal Reserve System / Division of Research and Statistics
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Robert Schuman Centre for Advanced Studies
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Rodney L. White Center for Financial Research
13
Federal Reserve Bank of San Francisco
12
Federal Reserve Bank of St. Louis
12
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
12
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11
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11
Massachusetts Institute of Technology / Department of Economics
11
University of Chicago / Center for Research in Security Prices
11
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10
Internationaler Währungsfonds / Research Department
10
Columbia University / Department of Economics
9
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9
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9
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8
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7
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6
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6
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6
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ECONIS (ZBW)
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1
Competition and financial stability
Allen, Franklin
(
contributor
);
Gale, Douglas
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001899523
Saved in:
2
The demand for homeowners insurance with bundled catastrophe coverage
Grace, Martin Francis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657096
Saved in:
3
Bank integration and business volatility
Morgan, Donald P.
(
contributor
);
Rime, Bertrand
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657112
Saved in:
4
Extracting probabilistic information from the prices of interest rate options : tests of distributional assumptions
Dutta, Kabir K.
(
contributor
);
Babbel, David F.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685962
Saved in:
5
Bank panics and the endogeneity of central banking
Gorton, Gary
(
contributor
);
Huang, Lixin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685969
Saved in:
6
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001727236
Saved in:
7
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
8
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
9
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
10
Personal bankruptcy and the level of entrepreneurial activity
Fan, Wei
(
contributor
);
White, Michelle J.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001575980
Saved in:
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