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~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Ausfallrisiko"
~subject:"Hedging"
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Ausfallrisiko
Hedging
Risikomanagement
32
Risk management
21
Theorie
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Theory
18
Deutschland
10
Germany
9
Kreditrisiko
9
Portfolio selection
8
Portfolio-Management
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Risikomaß
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Risk measure
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Credit risk
7
Value at Risk
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Credit rating
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Kreditwürdigkeit
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Bank
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Derivat
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Derivative
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Estimation
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Portfolio Selection
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Risikokapital
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Schätzung
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Unternehmen
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Aktienmarkt
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Derivat <Wertpapier>
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Finanzmanagement
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Kapitalmarkttheorie
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Kreditderivat
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Accrual
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Aktienanalyse
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Aktienrendite
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Bank risk
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Bankrisiko
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Betriebliche Finanzwirtschaft
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Controlling
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Credit derivative
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Financial analysis
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Finanzanalyse
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Bär, Tobias
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Hanisch, Jendrik
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Kus, Christian
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Müller, Monika
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Schriftenreihe Finanzmanagement
Energy economics
25
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Finance research letters
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Journal of Risk Finance
17
European journal of operational research : EJOR
16
The Journal of Risk Finance
14
The North American journal of economics and finance : a journal of financial economics studies
14
Managerial Finance
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Journal of financial economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
International review of financial analysis
11
Risks : open access journal
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
International review of economics & finance : IREF
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
The journal of futures markets
9
Applied economics
8
Europäische Hochschulschriften / 5
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
NBER working paper series
8
The journal of corporate finance : contracting, governance and organization
8
Bank- und finanzwirtschaftliche Forschungen
7
European financial management : the journal of the European Financial Management Association
7
Gabler Edition Wissenschaft
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Journal of risk
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Pacific-Basin finance journal
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Quantitative finance
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Reihe: Finanzierung, Kapitalmarkt und Banken
7
Research in international business and finance
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SpringerLink / Bücher
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The European journal of finance
7
Wiley finance series
7
Agricultural finance review
6
American journal of agricultural economics
6
Journal of agricultural and applied economics
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Journal of risk and financial management : JRFM
6
Review of Pacific Basin financial markets and policies
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Working paper / National Bureau of Economic Research, Inc.
6
Agricultural Finance Review
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ECONIS (ZBW)
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Risikomessung mit dem Conditional Value-at-Risk : Implikationen für das Entscheidungsverhalten
Hanisch, Jendrik
-
2006
Persistent link: https://www.econbiz.de/10013432906
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2
Erkennung von Adressenausfallrisiken : Kontodatenanalyse unter Einsatz binärer logistischer Regressionsmodelle
Kus, Christian
-
2010
Persistent link: https://www.econbiz.de/10003955297
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3
Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias
-
2002
Persistent link: https://www.econbiz.de/10001649713
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4
Risikominimierendes Hedging von Kreditderivaten
Müller, Monika
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432889
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