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subject:"Portfolio selection"
subject:"Risiko"
~isPartOf:"Dresdner Beiträge zu quantitativen Verfahren"
~type_genre:"Festschrift"
~type_genre:"Working Paper"
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Portfolio selection
Risiko
Theorie
55
Theory
55
Credit risk
21
Kreditrisiko
21
Estimation theory
18
Schätztheorie
18
Portfolio-Management
15
Risikomaß
14
Risk measure
14
Probability theory
9
Wahrscheinlichkeitsrechnung
9
Bank risk
8
Bankrisiko
8
Credit rating
7
Deutschland
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Germany
7
Kreditwürdigkeit
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Risk
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Statistical theory
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Statistische Methodenlehre
6
Estimation
5
Schätzung
5
Simulation
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Statistical distribution
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Statistische Verteilung
5
Correlation
4
Korrelation
4
Stochastic process
4
Stochastischer Prozess
4
Analysis of variance
3
Factor analysis
3
Faktorenanalyse
3
Regression analysis
3
Regressionsanalyse
3
Statistical test
3
Statistischer Test
3
Value at Risk
3
Varianzanalyse
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Book / Working Paper
21
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Festschrift
Working Paper
Arbeitspapier
21
Graue Literatur
21
Non-commercial literature
21
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German
11
English
10
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Huschens, Stefan
15
Höse, Steffi
6
Kurz-Kim, Jeong-Ryeol
2
Tillich, Daniel
2
Vogl, Konstantin
2
Brachinger, Hans Wolfgang
1
Fischer, Sven
1
Henking, Andreas
1
Kim, Jeong-Ryeol
1
Stahl, Gerhard
1
Steinhauser, Uwe
1
Wania, Robert
1
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
7
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Dresdner Beiträge zu quantitativen Verfahren
Working paper / National Bureau of Economic Research, Inc.
352
Discussion paper / Centre for Economic Policy Research
181
CESifo working papers
175
Research paper series / Swiss Finance Institute
149
Discussion paper / Tinbergen Institute
105
Working paper
105
Swiss Finance Institute Research Paper
95
Discussion papers / CEPR
80
Discussion paper
69
Discussion paper / Center for Economic Research, Tilburg University
61
Discussion paper series / IZA
56
Finance and economics discussion series
53
Working papers
51
Working paper series
50
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
48
Working paper series / European Central Bank
42
IMF working papers
40
SFB 649 discussion paper
36
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
31
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
31
Discussion papers in economics
27
SAFE working paper
27
Série des documents de travail / Centre de Recherche en Économie et Statistique
26
Discussion paper / Deutsche Bundesbank
25
CFS working paper series
24
International finance discussion papers
24
IFA working paper
23
IMF working paper
23
Discussion paper / LSE Financial Markets Group
22
Working paper / Centre for Financial Research
22
Working papers / TSE : WP
22
Working papers on finance
22
CORE discussion paper : DP
21
Nota di lavoro / Fondazione Eni Enrico Mattei
21
Working papers in economics
21
Discussion paper series
20
IDEI working papers
20
Working papers / Rodney L. White Center for Financial Research
20
Discussion paper series / Harvard Institute of Economic Research
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ECONIS (ZBW)
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Predicting the credit cycle with an autoregressive model
Höse, Steffi
;
Vogl, Konstantin
-
2005
Persistent link: https://www.econbiz.de/10013441120
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2
Ratio calculandi periculi - ein analytischer Ansatz zur Bestimmung der Verlustverteilung eines Kreditportfolios
Fischer, Sven
-
2012
Persistent link: https://www.econbiz.de/10013441219
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3
Credit portfolio correlations and uncertainty
Höse, Steffi
-
2012
Persistent link: https://www.econbiz.de/10013441220
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4
Bounds for the expectation of bounded random variables
Tillich, Daniel
-
2011
Persistent link: https://www.econbiz.de/10009315584
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5
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441202
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6
Stochastic orders and non-Gaussian risk factor models
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441203
Saved in:
7
Risikomaßzahlen für Kreditportfoliotranchen
Tillich, Daniel
-
2010
Persistent link: https://www.econbiz.de/10013441192
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8
Rating migrations
Höse, Steffi
-
2008
Persistent link: https://www.econbiz.de/10013441149
Saved in:
9
Modeling and estimating the credit cycle by a probit-AR(1)-process
Höse, Steffi
;
Vogl, Konstantin
-
2005
Persistent link: https://www.econbiz.de/10013441119
Saved in:
10
Granularität dominiert Korrelation
Huschens, Stefan
-
2004
Persistent link: https://www.econbiz.de/10013441128
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