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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of investing"
~person:"Guillén, Montserrat"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
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Risk management
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risk management
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Guillén, Montserrat
Ozdemir, Bogie
4
Helfer, Michael
3
Hopper, Gregory P.
3
McConnell, Patrick
3
Agnese, Paolo
2
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2
Bhansali, Vineer
2
Campino, Jonas de Oliveira
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Choudhry, Moorad
2
Eickholt, Martin
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Eller, Roland
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Fan, Ying
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Geng, Peixuan
2
Grody, Allan
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Nomikos, Nikos K.
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Plaumann-Ewerdwalbesloh, Michael
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Qian, Edward
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Rebonato, Riccardo
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Reuse, Svend
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Riccetti, Luca
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Righi, Marcelo Brutti
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Santolino, Miguel
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Schmidt-Lademann, Walther
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Smodis, Sebastjan
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
International journal of theoretical and applied finance
International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
The journal of investing
Insurance / Mathematics & economics
2
Risks : open access journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of operational risk
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ECONIS (ZBW)
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An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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2
Compositional methods applied to capital allocation problems
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Journal of risk
19
(
2016
)
2
,
pp. 15-30
Persistent link: https://www.econbiz.de/10013177074
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