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subject:"Portfolio-Management"
subject:"United States"
~institution:"The Wharton Financial Institutions Center"
~type_genre:"Graue Literatur"
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Portfolio-Management
United States
Theorie
45
Theory
45
USA
9
Capital income
6
Kapitaleinkommen
6
Credit risk
4
Estimation
4
Kreditrisiko
4
Schätzung
4
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4
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4
Agency theory
3
Asset-liability management
3
Bankenkrise
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Banking crisis
3
Bilanzstrukturmanagement
3
Bubbles
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Forecasting model
3
Insolvency
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Portfolio selection
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Asymmetric information
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Asymmetrische Information
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Bank
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Bankenregulierung
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Graue Literatur
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11
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11
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11
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English
11
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Zenios, Stauros Andrea
3
Anderson, Torben G.
1
Babbel, David F.
1
Bertocchi, Marida
1
Diebold, Francis X.
1
Dutta, Kabir K.
1
Fan, Wei
1
Giacometti, Rosella
1
Gorton, Gary
1
Grace, Martin Francis
1
Guntay, Levent
1
Huang, Lixin
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Klein, Robert W.
1
Kleindorfer, Paul R.
1
Li, Canlin
1
Madan, Dilip B.
1
Morgan, Donald P.
1
Rime, Bertrand
1
Strahan, Philip E.
1
Unal, Haluk
1
White, Michelle J.
1
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The Wharton Financial Institutions Center
National Bureau of Economic Research
33
European University Institute / Department of Economics
18
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
17
Forschungsinstitut zur Zukunft der Arbeit
16
Institute of Finance and Accounting <London>
16
Federal Reserve Bank of St. Louis
14
Federal Reserve System / Division of Research and Statistics
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Rodney L. White Center for Financial Research
13
Federal Reserve Bank of New York
12
Federal Reserve Bank of San Francisco
12
Robert Schuman Centre for Advanced Studies
12
European University Institute / Department of Law
11
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11
Federal Reserve Bank of Richmond
11
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10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Center for Economic Research <Tilburg>
9
Internationaler Währungsfonds / Research Department
9
Massachusetts Institute of Technology / Department of Economics
9
University of Chicago / Center for Research in Security Prices
9
Universitat Pompeu Fabra / Departament d'Economia i Empresa
8
University of Strathclyde / Department of Economics
8
Universität Mannheim
8
Zentrum für Europäische Wirtschaftsforschung
8
Ekonomiska forskningsinstitutet <Stockholm>
7
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7
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6
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6
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6
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6
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6
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6
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6
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5
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5
Escola de Pós-Graduação em Economia <Rio de Janeiro>
5
Goethe-Universität Frankfurt am Main
5
Stanford Institute for Economic Policy Research
5
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5
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ECONIS (ZBW)
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1
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:
2
Bank integration and business volatility
Morgan, Donald P.
(
contributor
);
Rime, Bertrand
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657112
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
9
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:
10
A simple approach to estimate recovery rates with APR violation from debt spreads
Unal, Haluk
(
contributor
);
Madan, Dilip B.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001576030
Saved in:
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