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~isPartOf:"Kredit und Kapital"
~subject:"Germany"
~subject:"Risk"
~subject:"Statistical distribution"
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25
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Kredit und Kapital
Insurance / Mathematics & economics
140
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92
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88
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75
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66
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32
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32
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ECONIS (ZBW)
14
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1
Mehrperiodenausfallprognose eines Bankportfolios aus deutschen mittelständischen Unternehmen
Wolter, Marcus
;
Rösch, Daniel
- In:
Kredit und Kapital
45
(
2012
)
2
,
pp. 189-217
Persistent link: https://www.econbiz.de/10009580915
Saved in:
2
Portfolio
complexity and herd behavior : evidence from the German mutual fund market
Franck, Alexander
;
Walter, Andreas
- In:
Kredit und Kapital
45
(
2012
)
3
,
pp. 343-371
Persistent link: https://www.econbiz.de/10009667514
Saved in:
3
Berücksichtigung von Schätzunsicherheit bei der Kreditrisikobewertung : Vergleich des Value at Risk der Verlustverteilung des Kreditrisikos bei Verwendung von Bootstrapping und ein...
Dannenberg, Henry
- In:
Kredit und Kapital
43
(
2010
)
4
,
pp. 559-585
Persistent link: https://www.econbiz.de/10008826413
Saved in:
4
Schiefe in der Portfolioselektion
Guse, Frank
;
Rudolf, Markus
- In:
Kredit und Kapital
41
(
2008
)
2
,
pp. 197-216
Persistent link: https://www.econbiz.de/10003742637
Saved in:
5
Verfügbarkeitsheuristiken, Kompetenzeffekte und Renditeerwartungen von Rüstungsaktien während des Irak-Kriegs
Kleidt, Benjamin
;
Mayer-Fiedrich, Matija Denise
; …
- In:
Kredit und Kapital
39
(
2006
)
1
,
pp. 43-74
Persistent link: https://www.econbiz.de/10003311570
Saved in:
6
Anwendung von Downside-Risikomaßen auf dem deutschen Wohnungsmarkt
Morawski, Jaroslaw
;
Rehkugler, Heinz
- In:
Kredit und Kapital
39
(
2006
)
1
,
pp. 11-42
Persistent link: https://www.econbiz.de/10003311565
Saved in:
7
Inflationsrisiken von Aktien, Bonds und indirekten Immobilienanlagen
Maurer, Raimond
;
Sebastian, Steffen
- In:
Kredit und Kapital
35
(
2002
)
2
,
pp. 242-279
Persistent link: https://www.econbiz.de/10001685256
Saved in:
8
Performance of international
portfolio
diversification strategies : the viewpoint of German and Hungarian investors
Bugar, Gyöngyi
;
Maurer, Raimond
- In:
Kredit und Kapital
32
(
1999
)
4
,
pp. 581-609
Persistent link: https://www.econbiz.de/10001451927
Saved in:
9
Momentumstrategien am deutschen Aktienmarkt: neue empirische Evidenz zur Erklärung des Erfolgs
August, Roland
;
Schiereck, Dirk
;
Weber, Martin
- In:
Kredit und Kapital
33
(
2000
)
2
,
pp. 198-234
Persistent link: https://www.econbiz.de/10001490292
Saved in:
10
Zur Risikobereitschaft privater Geldanleger
Müller, Horst
- In:
Kredit und Kapital
28
(
1995
)
1
,
pp. 134-160
Persistent link: https://www.econbiz.de/10001178360
Saved in:
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