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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Al-Hassan, Abdullah"
~person:"Andreeva, Galina"
~subject:"Hedging"
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Bankenregulierung
Bankrisiko
Hedging
Risikomanagement
3
Risk management
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Credit risk
2
Financial services
2
Finanzdienstleistung
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Kreditrisiko
2
Balanced Scorecard
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Balanced scorecard
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Bank risk
1
Bayes-Statistik
1
Bayesian inference
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Bayesian posterior distribution approach
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Efficient frontiers
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Estimation risk
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Estimation theory
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Hypothek
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Insolvency
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Insolvenz
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Key assets
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Mortgage
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OR in banking
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Optimal portfolios
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Portfolio selection
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Portfolio-Management
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Probability of default
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Probability theory
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Profit scoring
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Risikomaß
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Risk measure
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Schätztheorie
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Statistical distribution
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Statistische Verteilung
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Stress testing
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Theorie
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Al-Hassan, Abdullah
Andreeva, Galina
Gupta, Aparna
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Hammoudeh, Shawkat
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Kang, Sang Hoon
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McAleer, Michael
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Mensi, Walid
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Al-Jarrah, Idries Mohammad Wanas
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European journal of operational research : EJOR
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
2
Downside risk management and VaR-based optimal portfolios for precious metals, oil and stocks
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
;
Al-Hassan, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 318-334
Persistent link: https://www.econbiz.de/10009779210
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