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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Risiko-Manager"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"USA"
~type:"book"
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Credit risk
Derivat <Wertpapier>
USA
Risikomanagement
37
Risk management
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Theorie
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Theory
18
Deutschland
12
Germany
11
Kreditrisiko
9
Risikomaß
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Risk measure
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Bank
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Kapitalmarkttheorie
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Kreditderivat
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Liquiditätsrisiko
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Aktienanalyse
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Aktienrendite
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Ausfallrisiko
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Barth, Jörn
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Bär, Tobias
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Firnkorn, Lutz
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Gehrmann, Volker
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Geidt-Karrenbauer, Ulrike
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Igl, Andreas
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Kus, Christian
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Meier, Elke
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Risiko-Manager
Schriftenreihe Finanzmanagement
IMF Staff Country Reports
40
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Working paper / National Bureau of Economic Research, Inc.
33
IMF Working Papers
32
Wiley finance series
23
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16
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Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
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Wiley Finance Ser
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Working papers / Bank for International Settlements
6
FRB of New York Staff Report
5
Gabler Research
5
Research paper / International Center for Financial Asset Management and Engineering
5
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
5
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Staff working papers / Bank of England
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ECONIS (ZBW)
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1
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
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2
Die Kreditbörse als mögliches Kreditrisikotransferinstrument für Sparkassen : eine Analyse des Konzepts „RMX“
Meier, Elke
-
2015
Persistent link: https://www.econbiz.de/10013432877
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3
Gesamtrisikosteuerung : der Beitrag von Kreditderivaten zur Risikooptimierung von Banken ; Anwendungsfelder, Risiken, aufsichtsrechtliche Restriktionen, Gesamtbanksteuerung
Gehrmann, Volker
-
2009
Persistent link: https://www.econbiz.de/10003801720
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4
Risikobewertung von strukturierten Kreditprodukten
Igl, Andreas
-
2012
Persistent link: https://www.econbiz.de/10009491908
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5
Influence of industry environment on firms' characteristics : an empirical review of the determinants of cash holding, leverage, investment, and return
Firnkorn, Lutz
-
2011
Persistent link: https://www.econbiz.de/10009269603
Saved in:
6
Erkennung von Adressenausfallrisiken : Kontodatenanalyse unter Einsatz binärer logistischer Regressionsmodelle
Kus, Christian
-
2010
Persistent link: https://www.econbiz.de/10003955297
Saved in:
7
Die Optimierung des Kreditportfolios : ein Modell zur optimalen Gestaltung des Kreditportfolios mithilfe aktiver Steuerungsinstrumente
Geidt-Karrenbauer, Ulrike
-
2010
Persistent link: https://www.econbiz.de/10003929052
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8
Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias
-
2002
Persistent link: https://www.econbiz.de/10001649713
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9
Risikominimierendes Hedging von Kreditderivaten
Müller, Monika
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432889
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10
Länder- und Hoheitsrisiken : eine kritische Analyse von Methoden und Verfahren zur Risikoevaluierung
Will, Frank
-
2001
Persistent link: https://www.econbiz.de/10001535657
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