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subject:"Portfolio selection"
subject:"World"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~institution:"The Wharton Financial Institutions Center"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
~subject:"Bank"
~subject:"Kreditrisiko"
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Portfolio selection
World
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Kreditrisiko
Risikomanagement
24
Risk management
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8
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6
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5
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Schuermann, Til
3
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2
Awiszus, Kerstin
1
Blaufus, Kay
1
Capponi, Agostino
1
Dierkes, Maik
1
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1
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1
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1
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1
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1
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1
Rohde, Johannes
1
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1
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1
Saidenberg, Marc R.
1
Schmelzle, Martin
1
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1
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1
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1
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1
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Gottfried Wilhelm Leibniz Universität Hannover
The Wharton Financial Institutions Center
Universität Zürich / Institut für Schweizerisches Bankwesen
National Bureau of Economic Research
30
Basel Committee on Banking Supervision
29
OECD
18
International Association for the Study of Insurance Economics
11
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
Springer Fachmedien Wiesbaden
8
Edward Elgar Publishing
6
Finanz Colloquium Heidelberg
6
Finanzmarktaufsicht <Wien>
6
Global Association of Risk Professionals
6
SUERF - The European Money and Finance Forum
6
World Bank Group
6
Österreichische Nationalbank <Wien>
6
Bank für Internationalen Zahlungsausgleich
5
International Organization of Securities Commissions
5
NetLibrary, Inc
5
Nomos Verlagsgesellschaft
5
Oesterreichische Nationalbank
5
Österreich / Finanzmarktaufsicht (FMA)
5
Books on Demand GmbH <Norderstedt>
4
Europäische Zentralbank
4
Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft
4
Institut für Schweizerisches Bankwesen <Zürich>
4
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3
IGI Global
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3
Shaker Verlag
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Walter de Gruyter GmbH & Co. KG
3
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Bank- und finanzwirtschaftliche Forschungen
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ECONIS (ZBW)
11
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1
Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
-
2021
Persistent link: https://www.econbiz.de/10013285482
Saved in:
2
Actuarial and financial risk management in networks
Awiszus, Kerstin
-
2020
Persistent link: https://www.econbiz.de/10012308651
Saved in:
3
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
4
Theoria cum praxi - essays in times of crisis on Solvency II, yield forecasts and alternatives for asset managers in the low interest environment
Rudschuck, Norman
-
2018
Persistent link: https://www.econbiz.de/10012169149
Saved in:
5
Essays on model risk : the role of volatility for the accuracy of financial risk models
Rohde, Johannes
-
2015
Persistent link: https://www.econbiz.de/10011453199
Saved in:
6
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
Saved in:
7
Measurement and estimation of credit migration matrices
Schuermann, Til
(
contributor
);
Jafry, Yusuf
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754507
Saved in:
8
The new Basel capital accord and questions for research
Saidenberg, Marc R.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785525
Saved in:
9
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
Saved in:
10
Systemrisiken auf Finanzmärkten : unter besonderer Berücksichtigung der Märkte für Derivate
Varnholt, Burkhard
-
1995
Persistent link: https://www.econbiz.de/10013417894
Saved in:
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