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subject:"Portfolio selection"
~person:"Jacobs, Michael <Jr.>"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"CD-ROM, DVD"
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Portfolio selection
Basel Accord
2
Basler Akkord
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Credit risk
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Derivat
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Derivative
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Kreditrisiko
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Portfolio-Management
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Asset Price Bubbles
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Bankgeschäft
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Banking services
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Basel
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Bubbles
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CAPM
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Constant elasticity of Variance
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Counterparty credit risk
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Cox-Ingersoll-Ross
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Financial services
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Finanzdienstleistung
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Risk management
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Jacobs, Michael <Jr.>
Platen, Eckhard
7
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Branger, Nicole
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Brooks, Robert
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Baldeaux, Jan
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Crépey, Stéphane
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Inventi impact: emerging economies
1
Journal of financial regulation and compliance : an international journal
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ECONIS (ZBW)
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The impact of asset price bubbles on credit risk measures
Jacobs, Michael <Jr.>
- In:
Inventi impact: emerging economies
(
2016
)
3
,
pp. 160-175
Persistent link: https://www.econbiz.de/10011567800
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2
Supervisory requirements and expectations for portfolio level counterparty credit risk measurement and management
Jacobs, Michael <Jr.>
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
3
,
pp. 252-270
Persistent link: https://www.econbiz.de/10010471082
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