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~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Portfolio-Management"
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Search: ("BREXIT" OR "Handelsabkommen" OR "Handelskonflikt" OR "Handelspolitik" OR "Transatlantisches Freihandelsabkommen" OR "USA" OR "Welthandel" OR "WTO-Regeln") AND NOT isPartOf:Wirtschaftsdienst
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Sources of inconsistencies in risk weighted asset determinations
Araten, Michel
-
2013
Persistent link: https://www.econbiz.de/10010238587
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2
A closer look at stable value funds performance
Babbel, David F.
(
contributor
);
Herce, Miguel A.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003586068
Saved in:
3
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
Saved in:
4
Capital allocation and the pricing of financially intermediated risks : an empirical investigation
Cummins, J. Davis
(
contributor
);
Lin, Yijia
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003404300
Saved in:
5
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
6
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
7
On limiting the retained mortgage portfolios of Fannie Mae and Freddie Mac
Jaffee, Dwight M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003182655
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8
Deriving credit portfolio diversification properties from large asset-backed security pools
Higgins, Eric James
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003290064
Saved in:
9
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
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