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subject:"Kreditrisiko"
subject:"Portfolio-Management"
~institution:"Unité Mixte de Recherche Théorie Economique, Modélisation et Applications"
~type:"book"
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Kreditrisiko
Portfolio-Management
Theorie
64
Theory
64
Asymmetric information
8
Asymmetrische Information
8
France
7
Frankreich
7
Incomplete information
4
Monte Carlo simulation
4
Monte-Carlo-Simulation
4
Risikomodell
4
Risk model
4
Unvollkommene Information
4
Adverse Selektion
3
Adverse selection
3
Automobile insurance
3
Disaster
3
Estimation theory
3
Insurance market
3
Insurance premium
3
Katastrophe
3
Kfz-Versicherung
3
Moral Hazard
3
Moral hazard
3
Nutzentheorie
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Portfolio selection
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Resource economics
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Ressourcenökonomik
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Schätztheorie
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Traffic accident
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Utility theory
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Verkehrsunfall
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Versicherungsbeitrag
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Versicherungsmarkt
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ARMA model
2
ARMA-Modell
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Agriculture
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3
Graue Literatur
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3
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English
2
French
1
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Andersen, J. V.
1
Battocchio, Paolo
1
Dachraoui, Kaïs
1
Dionne, Georges
1
Malevergne, Y.
1
Menoncin, Francesco
1
Scaillet, Olivier
1
Sornette, D.
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
National Bureau of Economic Research
282
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
Nationalekonomiska Institutionen <Lund>
5
Springer-Verlag GmbH
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
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Verlag Dr. Kovač
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ECONIS (ZBW)
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Optimal asset allocation for pension funds under mortality risk during the accumulation and decumulation phases /Paolo Battocchio, Francesco Menoncin, Olivier Scaillet
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906837
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2
Comprendre et gérer les risques grands et extrêmes
Andersen, J. V.
(
contributor
);
Malevergne, Y.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906912
Saved in:
3
Stochastic dominance and optimal portfolio
Dachraoui, Kaïs
(
contributor
);
Dionne, Georges
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661207
Saved in:
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