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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Kreditrisiko"
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Kreditrisiko
Portfolio selection
195
Portfolio-Management
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Theorie
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95
Anlageverhalten
41
Behavioural finance
41
Capital income
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portfolio choice
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Bauer, Daniel
1
Bodnar, Gordon M.
1
Capponi, Agostino
1
Chun, So Yeon
1
Frei, Christoph
1
Giambona, Erasmo
1
Giesecke, Kay
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Harvey, Campbell R.
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
40
The journal of credit risk : published quarterly by Incisive Media
34
Discussion paper / Deutsche Bundesbank
21
International journal of theoretical and applied finance
21
The journal of risk model validation
19
Journal of financial stability
18
Insurance / Mathematics & economics
17
Bundesbank Series 2 Discussion Paper
16
Journal of risk management in financial institutions
16
Journal of risk
14
SpringerLink / Bücher
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Finance research letters
13
Risks : open access journal
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International review of financial analysis
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The journal of fixed income
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Dresdner Beiträge zu quantitativen Verfahren
9
European journal of operational research : EJOR
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Journal of financial services research : JFSR
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Discussion paper
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Finance and stochastics
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Research paper series / Swiss Finance Institute
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Working papers in economics
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BIS working papers
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Discussion paper / Tinbergen Institute
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Gabler Edition Wissenschaft
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Journal of economic dynamics & control
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Working paper series
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Die Bank
6
FRB of Philadelphia Working Paper
6
Journal of international financial markets, institutions & money
6
Journal of investment management : JOIM
6
Quantitative finance
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
6
The European journal of finance
6
The journal of computational finance
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Working paper series / European Central Bank
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Working papers / Federal Reserve Bank of Philadelphia, Research Department
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Asia-Pacific financial markets
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Affine modeling of credit risk, pricing of credit events, and contagion
Monfort, Alain
;
Pegoraro, Fulvio
;
Renne, Jean-Paul
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3674-3693
Persistent link: https://www.econbiz.de/10012606968
Saved in:
2
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
3
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
4
Risk analysis for large pools of loans
Sirignano, Justin
;
Giesecke, Kay
- In:
Management science : journal of the Institute for …
65
(
2019
)
1
,
pp. 107-121
Persistent link: https://www.econbiz.de/10011991377
Saved in:
5
Are professional investment managers skilled? : evidence from syndicated loan portfolios
Liebscher, Roberto
;
Mählmann, Thomas
- In:
Management science : journal of the Institute for …
63
(
2017
)
6
,
pp. 1892-1918
Persistent link: https://www.econbiz.de/10011707341
Saved in:
6
Systemic influences on optimal equity-credit investment
Capponi, Agostino
;
Frei, Christoph
- In:
Management science : journal of the Institute for …
63
(
2017
)
8
,
pp. 2756-2771
Persistent link: https://www.econbiz.de/10011741445
Saved in:
7
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
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