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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"International review of financial analysis"
~subject:"Kapitalmarkttheorie"
~subject:"Kreditrisiko"
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Unternehmen
Kapitalmarkttheorie
Kreditrisiko
Risikomanagement
138
Risk management
127
Risk
36
Risiko
35
Portfolio selection
34
Portfolio-Management
34
Theorie
31
Theory
31
Risikomaß
28
Risk measure
28
Bank risk
23
Bankrisiko
23
Credit risk
19
Welt
18
World
18
Bank
15
Financial crisis
15
Finanzkrise
15
Hedging
13
Aktienmarkt
12
Derivat
12
Derivative
12
Estimation
12
Schätzung
12
Volatility
12
Volatilität
12
Deutschland
11
Stock market
11
Capital income
10
Financial services
10
Finanzdienstleistung
10
Germany
10
Kapitaleinkommen
10
Systemic risk
10
Corporate Governance
9
Corporate governance
9
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9
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9
Systemrisiko
9
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German
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Finter, Philipp
2
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Barth, Jörn
1
Beladi, Hamid
1
Bonn, Rainer
1
Bryce, Cormac
1
Bär, Tobias
1
Chu, Ting-heng
1
Dadoukis, Aristeidis
1
Diaz-Rainey, Ivan
1
Drebes, Jürgen
1
Fenn, Paul T.
1
Gehrmann, Volker
1
Geidt-Karrenbauer, Ulrike
1
Gupta, Jairaj
1
Hiep Ngoc Luu
1
Igl, Andreas
1
Kimura, Herbert
1
Kuruppuarachchi, Duminda
1
Kus, Christian
1
Lin, Che-chun
1
Luo, Haohan
1
Mao, Kunyuan
1
McCarten, Matthew
1
Meier, Elke
1
Müller, Monika
1
Nedeltchev, Dragomir C.
1
Nguyen, Quyen
1
Peleg Lazar, Sharon
1
Poitras, Geoffrey
1
Prather, Larry J.
1
Quijano, Margot
1
Raviv, Alon
1
Rücker, Uwe-Christian
1
Simper, Richard
1
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1
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1
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Schriftenreihe Finanzmanagement
International review of financial analysis
SpringerLink / Bücher
63
Journal of risk management in financial institutions
49
Journal of banking & finance
44
Europäische Hochschulschriften / 5
24
Finance research letters
23
Wiley finance series
23
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
European journal of operational research : EJOR
20
Risks : open access journal
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Gabler Edition Wissenschaft
18
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
The journal of risk model validation
16
Discussion paper
15
Die Bank
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
NBER working paper series
12
The journal of financial market infrastructures
12
Working paper series / European Central Bank
12
The European journal of finance
11
Review of quantitative finance and accounting
10
Springer eBook Collection
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Agricultural finance review
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
CESifo working papers
8
Cogent economics & finance
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Discussion paper / Tinbergen Institute
8
Journal of financial intermediation
8
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ECONIS (ZBW)
26
USB Cologne (EcoSocSci)
1
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Erkennung von Adressenausfallrisiken : Kontodatenanalyse unter Einsatz binärer logistischer Regressionsmodelle
Kus, Christian
-
2010
Persistent link: https://www.econbiz.de/10003955297
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22
Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias
-
2002
Persistent link: https://www.econbiz.de/10001649713
Saved in:
23
Risikominimierendes Hedging von Kreditderivaten
Müller, Monika
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432889
Saved in:
24
Finanzierung von Umweltrisiken im Kontext eines systematischen Risikomanagements
Rücker, Uwe-Christian
-
1999
Persistent link: https://www.econbiz.de/10000676783
Saved in:
25
Finanzplanbasierte Messung und Steuerung des Liquiditätsrisikos
Bonn, Rainer
-
2006
Persistent link: https://www.econbiz.de/10003323143
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26
Länder- und Hoheitsrisiken : eine kritische Analyse von Methoden und Verfahren zur Risikoevaluierung
Will, Frank
-
2001
Persistent link: https://www.econbiz.de/10001535657
Saved in:
27
Worst-Case-Analysen des Ausfallrisikos von Finanzderivaten unter Berücksichtigung von Markteinflüssen
Barth, Jörn
-
2000
Persistent link: https://www.econbiz.de/10013432848
Saved in:
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