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subject:"Portfolio-Management"
subject:"USA"
~person:"Overbeck, Ludger"
~subject:"Deutschland"
~type_genre:"Book section"
~type_genre:"Übersichtsarbeit"
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Portfolio-Management
USA
Deutschland
Theorie
8
Theory
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Credit risk
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Kreditrisiko
6
Portfolio selection
6
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3
Risk management
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Overbeck, Ludger
Fabozzi, Frank J.
27
Bauer, Hans H.
15
Ahlert, Dieter
10
Baetge, Jörg
10
Samuelson, Paul Anthony
10
Bruhn, Manfred
9
Kruse, Jörn
9
Locarek-Junge, Hermann
9
Račev, Svetlozar T.
9
Wiegard, Wolfgang
9
Albach, Horst
8
Hübler, Olaf
8
Barnett, William A.
7
Cutler, David M.
7
Franz, Wolfgang
7
Gawel, Erik
7
Goodhart, Charles A. E.
7
Herrmann, Andreas
7
Huber, Frank
7
Pohlmeier, Winfried
7
Wagner, Franz W.
7
Wieland, Josef
7
Zopounidis, Constantin
7
Audretsch, David B.
6
Bamberg, Günter
6
Berthold, Norbert
6
Brockhoff, Klaus
6
Eichhorn, Peter
6
Gintis, Herbert
6
Hagen, Jürgen von
6
Halevi, Joseph
6
Hall, Robert Ernest
6
Hassett, Kevin A.
6
Haucap, Justus
6
Heise, Arne
6
Hubbard, R. Glenn
6
Hujer, Reinhard
6
Meffert, Heribert
6
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Applied quantitative finance
4
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
1
Measuring risk in complex stochastic systems
1
Risk management : a modern perspective
1
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ECONIS (ZBW)
7
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1
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, M.
- In:
Applied quantitative finance
,
(pp. 93-111)
.
2017
Persistent link: https://www.econbiz.de/10011794955
Saved in:
2
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
3
Term structure of loss cascades in portfolio securitisation
Overbeck, Ludger
;
Wagner, Christoph
- In:
Applied quantitative finance
,
(pp. 207-221)
.
2017
Persistent link: https://www.econbiz.de/10011794963
Saved in:
4
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, Maria
- In:
Applied quantitative finance
,
(pp. 139-159)
.
2009
Persistent link: https://www.econbiz.de/10003746012
Saved in:
5
Integration of credit and market risk
Overbeck, Ludger
- In:
Risk management : a modern perspective
,
(pp. 341-365)
.
2006
Persistent link: https://www.econbiz.de/10003271420
Saved in:
6
Systematic risk in homogeneous credit portfolios
Bluhm, Christian
;
Overbeck, Ludger
- In:
Credit risk : measurement, evaluation and management ; …
,
(pp. 35-48)
.
2003
Persistent link: https://www.econbiz.de/10002001344
Saved in:
7
Allocation of economic capital in loan portfolios
Overbeck, Ludger
- In:
Measuring risk in complex stochastic systems
,
(pp. 1-17)
.
2000
Persistent link: https://www.econbiz.de/10001579693
Saved in:
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