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~institution:"Federal Reserve System / Division of Research and Statistics"
~subject:"Bilanzstrukturmanagement"
~subject:"Risiko"
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Bilanzstrukturmanagement
Risiko
Portfolio selection
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Portfolio-Management
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Estimation
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Schätzung
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Theorie
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Asset-liability management
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Bank
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Bankrisiko
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EU countries
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EU-Staaten
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Investmentfonds
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Elmendorf, Douglas W.
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Kimball, Miles S.
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Passmore, Stuart Wayne
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Sharpe, Steven A.
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Federal Reserve System / Division of Research and Statistics
National Bureau of Economic Research
57
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Bank für Internationalen Zahlungsausgleich
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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European University Institute / Department of Law
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Institute of Finance and Accounting <London>
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Bank of Canada
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Basel Committee on Banking Supervision
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Center for Economic Research <Tilburg>
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Chambre de commerce et d'industrie de Paris
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Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
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Deutsche Aktuarvereinigung
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Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
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Deutschland / Bundesamt für Bauwesen und Raumordnung
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Edward Elgar Publishing
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European University Institute / Department of Economics
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Europäische Zentralbank
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Federal Reserve Bank of Atlanta
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
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International Center for Financial Asset Management and Engineering
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NetLibrary, Inc
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Shaker Verlag
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Technische Universität Chemnitz
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Trinity College Dublin / Department of Economics
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University of Wisconsin-Madison
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ECONIS (ZBW)
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Taxation of labor income and the demand for risky assets
Elmendorf, Douglas W.
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1996
Persistent link: https://www.econbiz.de/10000949587
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Optimal bank portfolios and the credit crunch
Passmore, Stuart Wayne
;
Sharpe, Steven A.
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1994
Persistent link: https://www.econbiz.de/10000965744
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