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person:"Baxmann, Ulf G."
subject:"Kreditgeschäft"
~person:"Fabozzi, Frank J."
~person:"Härdle, Wolfgang"
~person:"Saurina, Jesús"
~subject:"Risikomanagement"
~type_genre:"Aufsatz im Buch"
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Kreditgeschäft
Risikomanagement
Risk management
14
Portfolio selection
8
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8
Risiko
8
Risk
8
Theorie
7
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7
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Baxmann, Ulf G.
Fabozzi, Frank J.
Härdle, Wolfgang
Saurina, Jesús
Gleißner, Werner
17
Kersten, Wolfgang
10
Romeike, Frank
10
Henke, Michael
9
Hiles, Andrew
9
Bode, Christoph
8
Helfer, Michael
8
Heuter, Henning
8
Eiff, Wilfried von
7
Gaudenzi, Barbara
7
Hommel, Ulrich
7
Kajüter, Peter
7
Schulte-Mattler, Hermann
7
Wiedemann, Arnd
7
Culp, Christopher L.
6
Geiersbach, Karsten
6
Hillson, David
6
Kerr, Kim M.
6
Lister, Michael
6
Nixon, W. Barry
6
Pernsteiner, Helmut
6
Schöning, Stephan
6
Simkins, Betty J.
6
Ullrich, Walter
6
Wildemann, Horst
6
Zeranski, Stefan
6
Becker, Axel
5
Broll, Udo
5
Drax, Christopher
5
Grün, Oskar
5
Hölscher, Reinhold
5
Martellini, Lionel
5
Mikes, Anette
5
Mußhoff, Oliver
5
Müller, Roland
5
Pfohl, Hans-Christian
5
Ramke, Thomas
5
Reitz, Stefan
5
Renn, Ortwin
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Investment management and financial management
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Macroeconomic stability and financial regulation : key issues for the G20
1
Risikomanagement der Kreditwirtschaft : [9. Norddeutscher Bankentag]
1
Risk assessment : decisions in banking and finance
1
The econometrics of networks
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The handbook of commodity investing
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ECONIS (ZBW)
14
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1
FRM financial risk meter
Mihoci, Andrija
;
Althof, Michael
;
Chen, Yi-Hsuan
; …
- In:
The econometrics of networks
,
(pp. 335-368)
.
2020
Persistent link: https://www.econbiz.de/10012318933
Saved in:
2
Mitigating the procyclicality of Basel II
Repullo, Rafael
;
Saurina, Jesús
;
Trucharte, Carlos
- In:
Macroeconomic stability and financial regulation : key …
,
(pp. 105-112)
.
2011
Persistent link: https://www.econbiz.de/10009244281
Saved in:
3
Minimizing credit risk
Fabozzi, Frank J.
- In:
Approaches to enterprise risk management
,
(pp. 111-114)
.
2010
Persistent link: https://www.econbiz.de/10003988686
Saved in:
4
"Nach dem Risiko ist vor dem Risiko" : Risikomanagement als permanente Herausforderung fur die Kreditwirtschaft
Baxmann, Ulf G.
- In:
Risikomanagement der Kreditwirtschaft : [9. …
,
(pp. 1-24)
.
2009
Persistent link: https://www.econbiz.de/10003799921
Saved in:
5
Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
Saved in:
6
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:
7
Time dependent relative risk aversion
Giacomini, Enzo
;
Handel, Michael
;
Härdle, Wolfgang
- In:
Risk assessment : decisions in banking and finance
,
(pp. 15-46)
.
2008
Persistent link: https://www.econbiz.de/10003781602
Saved in:
8
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
9
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
10
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
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