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subject:"Portfolio-Management"
subject:"Theorie"
~accessRights:"free"
~institution:"Institute of Finance and Accounting <London>"
~institution:"Universität Augsburg / Institut für Volkswirtschaftslehre"
~subject:"Indexbindung"
~type_genre:"Arbeitspapier"
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Portfolio-Management
Theorie
Indexbindung
Risikomanagement
8
Risk management
8
Theory
6
Derivat
5
Derivative
5
Bank risk
4
Bankrisiko
4
Asset-liability management
3
Bilanzstrukturmanagement
3
Credit risk
3
Hedging
3
Kreditrisiko
3
1985-2001
1
1994-1995
1
Bank
1
Begrenzte Rationalität
1
Bond market
1
Bounded rationality
1
Business cycle
1
Estimation
1
Großbritannien
1
Hypothek
1
Indexation
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Interest rate risk
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Konjunktur
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Lebenszyklus
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Life cycle
1
Mortgage
1
Portfolio selection
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Rentenmarkt
1
Risikoaversion
1
Risk aversion
1
Schätzung
1
USA
1
United Kingdom
1
United States
1
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1
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Arbeitspapier
Graue Literatur
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7
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7
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English
6
German
1
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Broll, Udo
3
Welzel, Peter
3
Campbell, John Y.
1
Cocco, João F.
1
Hodges, Stewart D.
1
Neuberger, Anthony
1
Pausch, Thilo
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Schweimayer, Gerhard
1
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Institute of Finance and Accounting <London>
Universität Augsburg / Institut für Volkswirtschaftslehre
Center for Economic Research <Tilburg>
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Robert Schuman Centre for Advanced Studies
2
Bonn Graduate School of Economics
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Federal Reserve Bank of Chicago / Research Dept
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
International Center for Financial Asset Management and Engineering
1
Keizai-Sangyō-Kenkyūsho <Tokio>
1
Massachusetts Institute of Technology / Department of Economics
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Trinity College Dublin / Department of Economics
1
University of Cambridge / Department of Applied Economics
1
University of Exeter / Department of Economics
1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
1
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
1
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Volkswirtschaftliche Diskussionsreihe
4
IFA working paper
3
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ECONIS (ZBW)
7
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1
Managing credit risk with credit and macro derivatives
Broll, Udo
(
contributor
);
Schweimayer, Gerhard
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001838232
Saved in:
2
Household risk management and optimal mortage choice
Campbell, John Y.
(
contributor
);
Cocco, João F.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996412
Saved in:
3
Bank's assets and liabilities management with multiple sources of risk
Pausch, Thilo
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001781983
Saved in:
4
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
5
Rational bounds and the robust risk management of derivatives
Neuberger, Anthony
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700558
Saved in:
6
Bankrisiko und Risikosteuerung mit Derivaten
Broll, Udo
(
contributor
);
Welzel, Peter
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693182
Saved in:
7
Credit risk and credit derivatives in banking
Broll, Udo
(
contributor
);
Welzel, Peter
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693183
Saved in:
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