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subject:"Kreditrisiko"
subject:"Portfolio-Management"
~institution:"Nationalekonomiska Institutionen <Lund>"
~institution:"Springer-Verlag GmbH"
~type:"book"
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Kreditrisiko
Portfolio-Management
Theorie
116
Theory
116
Statistical theory
18
Statistische Methodenlehre
18
Statistik
14
Deutschland
12
Germany
12
Wirtschaftsmathematik
10
Business mathematics
8
Microeconomics
7
Mikroökonomie
7
Mikroökonomik
7
Portfolio selection
7
Game theory
6
PC software
6
PC-Software
6
Spieltheorie
6
Allocation
5
Allokation
5
Economic policy
5
Marktversagen
5
Risikomanagement
5
Risk management
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4
Financial crisis
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International monetary economics
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Lehrbuch
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Market failure
4
Mathematical finance
4
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4
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4
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5
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3
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English
7
German
3
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Lundtofte, Frederik
2
Asgharian, Hossein
1
Byström, Hans N. E.
1
Bäuerle, Nicole
1
Chen, Cathy Yi-Hsuan
1
Chiarella, Carl
1
Graflund, Andreas
1
Hsiao, Chih-ying
1
Härdle, Wolfgang
1
Kremer, Jürgen
1
Kwon, Oh Kang
1
Mateane, Lebogang
1
Nilsson, Birger
1
Overbeck, Ludger
1
Rieder, Ulrich
1
Semmler, Willi
1
Weißbach, Rafael
1
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Nationalekonomiska Institutionen <Lund>
Springer-Verlag GmbH
National Bureau of Economic Research
283
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Springer Fachmedien Wiesbaden
11
Center for Economic Research <Tilburg>
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Basel Committee on Banking Supervision
6
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Universität Augsburg / Institut für Volkswirtschaftslehre
6
World Bank
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Goethe-Universität Frankfurt am Main
5
The Wharton Financial Institutions Center
5
Association of European Operational Research Societies / Working Group on Financial Modelling
4
Books on Demand GmbH <Norderstedt>
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve System / Division of Research and Statistics
4
Judge Institute of Management Studies
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
Association for Investment Management and Research
3
Bank für Internationalen Zahlungsausgleich
3
Bonn Graduate School of Economics
3
Erasmus Research Institute of Management
3
Federal Reserve Bank of St. Louis
3
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3
Institut für Weltwirtschaft
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Verlag Dr. Kovač
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Working paper / Department of Economics, Lund University
5
Dynamic modeling and econometrics in economics and finance
1
Lehrbuch
1
Springer-Lehrbuch Masterclass
1
Statistics and computing
1
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ECONIS (ZBW)
10
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1
Einführung in die Finanzstatistik : Marktrisiken verstehen und Modellparameter schätzen
Weißbach, Rafael
-
2019
Persistent link: https://www.econbiz.de/10011961478
Saved in:
2
Applied quantitative finance
Härdle, Wolfgang
(
ed.
);
Chen, Cathy Yi-Hsuan
(
ed.
); …
-
2017
-
Third edition
Persistent link: https://www.econbiz.de/10011607343
Saved in:
3
Finanzmathematik in diskreter Zeit
Bäuerle, Nicole
;
Rieder, Ulrich
-
2017
Persistent link: https://www.econbiz.de/10011592801
Saved in:
4
Preise in Finanzmärkten : Replikation und verallgemeinerte Diskontierung
Kremer, Jürgen
-
2017
Persistent link: https://www.econbiz.de/10011592814
Saved in:
5
Sustainable asset accumulation and dynamic portfolio decisions
Chiarella, Carl
;
Semmler, Willi
;
Hsiao, Chih-ying
; …
-
2016
-
1st edition 2016
Persistent link: https://www.econbiz.de/10011403520
Saved in:
6
Default probabilities according to the bond market
Byström, Hans N. E.
(
contributor
); …
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002552437
Saved in:
7
Expected life-time utility and hedging demands in a partially observable economy
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609444
Saved in:
8
Can an "estimation factor" help explain cross-sectional returns?
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609475
Saved in:
9
A comparative analysis of ability of mimicking portfolios in representing the background factors
Asgharian, Hossein
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001959544
Saved in:
10
Dynamic porfolio selection : the relevance of switching regimes and investment horizon
Graflund, Andreas
(
contributor
);
Nilsson, Birger
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652031
Saved in:
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