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subject:"Portfolio-Management"
~subject:"Kreditrisiko"
~subject:"Portfolio Selection"
~type_genre:"Sammlung"
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Portfolio-Management
Kreditrisiko
Portfolio Selection
Risikomanagement
107
Risk management
94
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42
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42
Estimation
16
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16
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14
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24
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Sammlung
Article in journal
2,652
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613
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613
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499
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485
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232
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198
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198
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112
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94
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85
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51
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16
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Betz, Jennifer
1
Braun, Konrad
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Chakkalakal, Louis
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1
Grabellus, Markus
1
Hlawatsch, Stefan
1
Hänsel, Dennis N.
1
Kleinert, Helena
1
Kremer, Philipp J.
1
Lambert, Claudia
1
Linzmeier, Daniel
1
Lukas, Elmar
1
Mager, Ferdinand
1
Martin, Michael
1
Möstel, Linda
1
Neuhierl, Andreas
1
Nielsen, Thor Pajhede
1
Paterlini, Sandra
1
Pedersen, Jesper Bo
1
Persson, Mattias
1
Reichling, Peter
1
Rogalla, Ralph
1
Roggi, Oliviero
1
Rösch, Daniel
1
Sadka, Ronnie
1
Slipsager, Søren Kærgaard
1
Staub, Markus
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1
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1
Reihe: Financial Research
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
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World Scientific series in finance
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ECONIS (ZBW)
24
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Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
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2
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
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3
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
Saved in:
4
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
5
Essays on risk management of financial institutions : systematic risk, cross-sectional pricing of risk factors, parameter errors affecting risk measures, and credit decisions under...
Claußen, Arndt
-
2015
Persistent link: https://www.econbiz.de/10011411507
Saved in:
6
Risk, value and default
Roggi, Oliviero
-
2015
Persistent link: https://www.econbiz.de/10011348606
Saved in:
7
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
8
Essays on quantitative risk management
Möstel, Linda
-
2018
Persistent link: https://www.econbiz.de/10011961948
Saved in:
9
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
-
2018
Persistent link: https://www.econbiz.de/10011914215
Saved in:
10
Risk management in the insurance industry : modeling and measuring market and credit risks
Martin, Michael
-
2013
Persistent link: https://www.econbiz.de/10010226480
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