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~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
~type_genre:"Thesis"
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Search: subject_exact:"Equity risk premium"
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Kreditrisiko
Portfolio-Management
Risikoprämie
233
Risk premium
233
Theorie
143
Theory
143
USA
70
United States
69
Schätzung
60
CAPM
59
Estimation
59
Capital income
48
Kapitaleinkommen
48
Börsenkurs
46
Share price
45
Yield curve
40
Zinsstruktur
40
Portfolio selection
31
Credit risk
30
Welt
30
World
30
Deutschland
29
Germany
27
Volatility
20
Volatilität
20
Option pricing theory
19
Optionspreistheorie
19
Anleihe
15
Exchange rate
15
Wechselkurs
15
Anlageverhalten
14
Bond
14
Corporate bond
14
Country risk
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Derivat
14
Derivative
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Geldpolitik
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Interest rate
14
Länderrisiko
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Monetary policy
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58
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Thesis
Article in journal
1,183
Aufsatz in Zeitschrift
1,183
Graue Literatur
519
Non-commercial literature
519
Working Paper
478
Arbeitspapier
477
Hochschulschrift
90
Aufsatz im Buch
42
Book section
42
Collection of articles written by one author
33
Sammlung
33
Collection of articles of several authors
13
Sammelwerk
13
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11
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4
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4
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2
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1
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42
German
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Giesecke, Kay
2
Ammann, Kai
1
Andrade, Sandro C.
1
Bachmann, Ulf
1
Bajlum, Claus
1
Benkert, Christoph
1
Berg, Tobias
1
Black, Stanley Wilkes
1
Buberl, Thomas
1
Chen, Hui
1
Clerc, Nicolas
1
Ebrahim, Muhammed Shahid
1
Edelberg, Wendy M.
1
Gann, Philipp
1
Gmilkowsky, Peter
1
Grundke, Peter
1
Gu, Li
1
Guthoff, Anja
1
Hatchondo, Juan Carlos
1
Hilscher, Jens
1
Hnatkovska, Viktoria
1
Hou, Yuanfeng
1
Hsu, Jason C.
1
Jonen, Benjamin
1
Julliard, Christian
1
Kang, ChoongOh
1
Kiku, Dana
1
Kirmße, Stefan
1
Koniarski, Tim
1
Kuate Kamga, Christel Merlin
1
Liu, Yang
1
Malhotra, Davinder Kumar
1
Metzner, Günther
1
Müller, Markus Andreas
1
Obayashi, Yoshiki
1
Oelsnitz, Dietrich von der
1
Petkova, Ralitsa
1
Schindler, Dirk
1
Schlecker, Matthias
1
Schläfer, Timo
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Europäische Hochschulschriften / 5
3
Beiträge zur betriebswirtschaftlichen Forschung
2
Lecture notes in economics and mathematical systems : LNEMS
2
Tinbergen Institute research series
2
Beiträge zum Controlling
1
Beiträge zur Finanzwissenschaft : BtrFin
1
Berichte aus der Volkswirtschaft
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Reihe: Finanzierung, Kapitalmarkt und Banken
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Reihe: Portfoliomanagement
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Schriftenreihe Finanz- und Risikomanagement
1
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ECONIS (ZBW)
58
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The liquidity management of institutional investors and the pricing of liquidity risk
Xing, Ran
-
2016
Persistent link: https://www.econbiz.de/10011479488
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2
Long-term asset allocation
Koniarski, Tim
-
2014
Persistent link: https://www.econbiz.de/10010408592
Saved in:
3
The econometrics of financial comovement
Silde, Erkki
-
2017
Persistent link: https://www.econbiz.de/10011638898
Saved in:
4
Time-varying correlation and common structures in volatility
Liu, Yang
-
2016
Persistent link: https://www.econbiz.de/10011556381
Saved in:
5
Essays on credit default swap and futures markets
Kuate Kamga, Christel Merlin
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2015
Persistent link: https://www.econbiz.de/10011449764
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6
Risk premia on credit and equity markets
Berg, Tobias
-
2009
Persistent link: https://www.econbiz.de/10003923479
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7
Four essays in equity-linked life and pension insurance : financial analysis of surrender guarantees, pension guarantee funds and pension retirement plans
Uzelac, Filip
-
2014
Persistent link: https://www.econbiz.de/10010423917
Saved in:
8
Optimal asset allocation and stochastic correlations
Weisheit, Stefan
-
2014
Persistent link: https://www.econbiz.de/10010425797
Saved in:
9
Essays on asset pricing and portfolio choice
Jonen, Benjamin
-
2012
Persistent link: https://www.econbiz.de/10010224869
Saved in:
10
Regulatorische und ökonomische Aspekte eines modernen Kreditrisikomanagements
Gann, Philipp
-
2011
Persistent link: https://www.econbiz.de/10008842333
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