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subject:"Portfolio-Management"
subject:"Theorie"
~accessRights:"free"
~isPartOf:"Working papers in economics"
~subject:"EU countries"
~type_genre:"Government document"
~type_genre:"Non-commercial literature"
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Portfolio-Management
Theorie
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Risikomanagement
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Risk management
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Portfolio selection
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CAPM
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Multivariate Verteilung
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Theory
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credit copula models
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credit portfolio risk
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equity portfolio risk
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intensity-based models
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numerical methods
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Asset-Backed Securities
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Kooperatives Spiel
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Herbertsson, Alexander
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Flåm, Sjur D.
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ECONIS (ZBW)
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Risk management of stock portfolios with jumps at exogenous default events
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014431441
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2
Saddlepoint approximations for credit portfolio distributions with applications in equity risk management
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014518798
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3
A Markov Copula model of portfolio credit risk with stochastic intensities and Random recoveries
Bielecki, Tomasz R.
;
Cousin, Areski
;
Crépy, Stéphane
; …
-
2012
Persistent link: https://www.econbiz.de/10009630172
Saved in:
4
Pooling, pricing and trading of risks
Flåm, Sjur D.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003363180
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