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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~person:"Huschens, Stefan"
~type_genre:"Conference paper"
~type_genre:"Working Paper"
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Portfolio selection
Theorie
41
Theory
41
Risikomaß
14
Risk measure
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Credit risk
12
Estimation theory
12
Kreditrisiko
12
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Huschens, Stefan
Platen, Eckhard
31
Uppal, Raman
27
Gollier, Christian
21
Fabozzi, Frank J.
19
Lucas, André
19
Maurer, Raimond
19
Campbell, John Y.
17
Başak, Suleyman
16
Schenk-Hoppé, Klaus Reiner
16
Guidolin, Massimo
15
Hens, Thorsten
15
Van Wincoop, Eric
15
Vries, Casper G. de
15
Bacchetta, Philippe
14
Viceira, Luis M.
14
Carletti, Elena
13
Scaillet, Olivier
13
Babus, Ana
12
Engle, Robert F.
12
Evstigneev, Igor V.
12
Gouriéroux, Christian
12
Härdle, Wolfgang
12
Ledoit, Olivier
12
Malamud, Semyon
12
Sentana, Enrique
12
Wolf, Michael
12
Ślepaczuk, Robert
12
Allen, Franklin
11
Gomes, Francisco J.
11
Menoncin, Francesco
11
Palomino, Frédéric
11
Pástor, Ľuboš
11
Stambaugh, Robert F.
11
He, Xue-zhong
10
Kelly, Bryan T.
10
Nijman, Theodore E.
10
Pavlova, Anna
10
Pesaran, M. Hashem
10
Schmid, Wolfgang
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Dresdner Beiträge zu quantitativen Verfahren
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ECONIS (ZBW)
10
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1
Credit portfolio correlations and uncertainty
Höse, Steffi
-
2012
Persistent link: https://www.econbiz.de/10013441220
Saved in:
2
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441202
Saved in:
3
Stochastic orders and non-Gaussian risk factor models
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441203
Saved in:
4
Rating migrations
Höse, Steffi
-
2008
Persistent link: https://www.econbiz.de/10013441149
Saved in:
5
Granularität dominiert Korrelation
Huschens, Stefan
-
2004
Persistent link: https://www.econbiz.de/10013441128
Saved in:
6
Value-at-Risk-Berechnung durch historische Simulation
Huschens, Stefan
-
2000
Persistent link: https://www.econbiz.de/10001558047
Saved in:
7
Von der Markt- zur Kreditrisikomessung
Huschens, Stefan
-
2000
Persistent link: https://www.econbiz.de/10013440957
Saved in:
8
Verfahren zur Value-at-Risk-Berechnung
Huschens, Stefan
-
1999
Persistent link: https://www.econbiz.de/10001425947
Saved in:
9
Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961723
Saved in:
10
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
Saved in:
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