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person:"Baxmann, Ulf G."
subject:"Kreditgeschäft"
~person:"Fabozzi, Frank J."
~person:"Giudici, Paolo"
~person:"Saurina, Jesús"
~subject:"Risikomanagement"
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Kreditgeschäft
Risikomanagement
Risk management
80
Portfolio selection
33
Portfolio-Management
33
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22
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22
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21
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Baxmann, Ulf G.
Fabozzi, Frank J.
Giudici, Paolo
Saurina, Jesús
Gleißner, Werner
89
Romeike, Frank
62
Ivanov, Dmitry
56
Broll, Udo
55
Schuermann, Til
51
Dionne, Georges
49
Eller, Roland
43
Gatzert, Nadine
42
Stulz, René M.
41
McAleer, Michael
40
Kunreuther, Howard
39
Chorafas, Dimitris N.
34
Härdle, Wolfgang
33
Saunders, Anthony
33
Wiedemann, Arnd
32
Acharya, Viral V.
31
Rudolph, Bernd
31
Olson, David L.
30
Sherris, Michael
30
Wu, Desheng Dash
30
Kersten, Wolfgang
29
Eling, Martin
28
Embrechts, Paul
28
Engle, Robert F.
28
Hillson, David
25
Mußhoff, Oliver
25
Stoja, Evarist
25
Wagner, Stephan M.
25
Wang, Ruodu
25
Becker, Axel
24
Dolgui, Alexandre
24
Henke, Michael
24
Shevchenko, Pavel V.
24
Albrecht, Peter
23
Andersen, Torben Juul
23
Daníelsson, Jón
23
Dowd, Kevin
23
Gründl, Helmut
23
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Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
3
Kreditwirtschaftliches Kontaktforum <5, 2001, Lüneburg>
2
Norddeutscher Bankentag <2, 2001, Lüneburg>
2
Norddeutscher Bankentag <9, 2008, Lüneburg>
2
Frank J. Fabozzi Associates <New Hope, Pa.>
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The Frank J. Fabozzi series
9
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2
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2
Investment management and financial management
2
Risks : open access journal
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Valuation, financial modeling, and quantitative tools
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Applied financial economics letters
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Economic policy : a European forum
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European journal of operational research : EJOR
1
Financial markets and instruments
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Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of financial stability
1
Journal of international money and finance
1
Macroeconomic stability and financial regulation : key issues for the G20
1
Quaderni del Dipartimento di Economia Politica
1
Review of Economic Analysis : REA
1
Risikomanagement der Kreditwirtschaft : [9. Norddeutscher Bankentag]
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
1
The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
78
USB Cologne (EcoSocSci)
7
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61
Mitigating the procyclicality of Basel II
Repullo, Rafael
;
Saurina, Jesús
;
Trucharte, Carlos
-
2009
Persistent link: https://www.econbiz.de/10003875859
Saved in:
62
Risikomanagement der Kreditwirtschaft
Baxmann, Ulf G.
(
contributor
)
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10004931334
Saved in:
63
A primer on commodity investing
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
- In:
The handbook of commodity investing
,
(pp. 3-37)
.
2008
Persistent link: https://www.econbiz.de/10003794992
Saved in:
64
Valuation, financial modeling, and quantitative tools
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003748538
Saved in:
65
Optimal mortgage refinancing : application of bond valuation tools to household risk management
Kalotay, Andrew J.
;
Yang, Deane
;
Fabozzi, Frank J.
- In:
Applied financial economics letters
4
(
2008
)
1/3
,
pp. 141-149
Persistent link: https://www.econbiz.de/10003725347
Saved in:
66
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
67
Bayesian methods in finance
Račev, Svetlozar T.
;
Hsu, John S.
;
Bagasheva, Biliana S.
; …
-
2008
Persistent link: https://www.econbiz.de/10003449632
Saved in:
68
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003583006
Saved in:
69
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
70
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
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