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subject:"Versicherung"
type_genre:"Aufsatz im Buch"
~person:"Račev, Svetlozar T."
~subject:"Kreditrisiko"
~subject:"Risk management"
~type_genre:"Glossar enthalten"
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Versicherung
Kreditrisiko
Risk management
Risikomanagement
3
Theorie
3
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3
Credit risk
2
Portfolio selection
2
Portfolio-Management
2
Risikomaß
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Račev, Svetlozar T.
Gleißner, Werner
17
Romeike, Frank
14
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10
Kersten, Wolfgang
10
Fabozzi, Frank J.
9
Henke, Michael
9
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Eiff, Wilfried von
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Hommel, Ulrich
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Kajüter, Peter
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Hillson, David
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Kerr, Kim M.
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Nixon, W. Barry
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Pernsteiner, Helmut
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Rejda, George E.
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Schöning, Stephan
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Simkins, Betty J.
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Ullrich, Walter
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Wildemann, Horst
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Zeranski, Stefan
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Becker, Axel
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Grün, Oskar
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Hölscher, Reinhold
5
Martellini, Lionel
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Mikes, Anette
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Handbook of heavy tailed distributions in finance
2
Risk assessment : decisions in banking and finance
1
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ECONIS (ZBW)
3
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Stable ETL optimal portfolios and extreme risk management
Račev, Svetlozar T.
;
Martin, R. Douglas
;
Racheva, Borjana
- In:
Risk assessment : decisions in banking and finance
,
(pp. 235-262)
.
2008
Persistent link: https://www.econbiz.de/10003781774
Saved in:
2
Stable modeling of market and credit value at risk
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
;
Khindanova, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 249-328)
.
2003
Persistent link: https://www.econbiz.de/10001882089
Saved in:
3
Stable non-Gaussian models for credit risk management
Martin, Bernhard
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 405-441)
.
2003
Persistent link: https://www.econbiz.de/10001882167
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