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subject:"Kreditrisiko"
subject:"Portfolio-Management"
~institution:"Federal Reserve System / Board of Governors"
~subject:"Mathematische Optimierung"
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Kreditrisiko
Portfolio-Management
Mathematische Optimierung
Theorie
75
Theory
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Estimation
13
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13
USA
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United States
13
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8
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5
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English
5
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Faust, Jon
2
Tryon, Ralph W.
2
Bertaut, Carol C.
1
Chaliasos, Michaēl
1
Haliassos, Michael
1
Rogers, John H.
1
Stevens, Guy V. G.
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Federal Reserve System / Board of Governors
National Bureau of Economic Research
295
Center for Economic Research <Tilburg>
19
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
17
Institute of Finance and Accounting <London>
16
Deutsche Forschungsgemeinschaft
14
Econometrisch Instituut <Rotterdam>
13
Erasmus Research Institute of Management
13
Frank J. Fabozzi Associates <New Hope, Pa.>
13
IGI Global
12
Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
11
Springer Fachmedien Wiesbaden
11
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
9
The Wharton Financial Institutions Center
8
European University Institute / Department of Law
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Basel Committee on Banking Supervision
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International Center for Financial Asset Management and Engineering
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International Federation for Information Processing
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Rodney L. White Center for Financial Research
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Springer-Verlag GmbH
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Universität Augsburg / Institut für Volkswirtschaftslehre
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World Bank
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Deutsche Gesellschaft für Operations-Research
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Edward Elgar Publishing
5
Ekonomiska forskningsinstitutet <Stockholm>
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Goethe-Universität Frankfurt am Main
5
Nationalekonomiska Institutionen <Lund>
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universitat Pompeu Fabra / Departament d'Economia i Empresa
5
Universität Mannheim
5
Books on Demand GmbH <Norderstedt>
4
Federal Reserve System / Division of Research and Statistics
4
International Workshop on Global Optimization <1999, Florenz>
4
Judge Institute of Management Studies
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International finance discussion papers
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ECONIS (ZBW)
5
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1
On the inverse of the covariance matrix in portfolio analysis
Stevens, Guy V. G.
-
1997
Persistent link: https://www.econbiz.de/10000978988
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2
Precautionary portfolio behavior from a life-cycle perspective
Bertaut, Carol C.
-
1996
Persistent link: https://www.econbiz.de/10000956310
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3
Convertibility risk, default risk, and the Mexdollar anomaly
Rogers, John H.
-
1995
Persistent link: https://www.econbiz.de/10000902187
Saved in:
4
Block distributed methods for solving multi-country econometric models
Faust, Jon
-
1995
Persistent link: https://www.econbiz.de/10000922317
Saved in:
5
A distributed block approach to solving near-block-diagonal systems with an application to a large macroeconometric model
Faust, Jon
;
Tryon, Ralph W.
-
1994
Persistent link: https://www.econbiz.de/10000896962
Saved in:
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