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subject:"Portfolio-Management"
~institution:"European University Institute / Department of Economics"
~institution:"Federal Reserve Bank of Atlanta"
~subject:"Kreditrisiko"
~subject:"Risikoaversion"
~subject:"Risikomaß"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Kreditrisiko
Risikoaversion
Risikomaß
Risiko
7
Risk
7
Theorie
6
Theory
6
Financial market
2
Finanzmarkt
2
International financial market
2
Internationaler Finanzmarkt
2
OECD countries
2
OECD-Staaten
2
Portfolio selection
2
Risikomanagement
2
Risk management
2
Business cycle synchronization
1
Capital mobility
1
Credit risk
1
Derivat
1
Derivative
1
EU countries
1
EU-Staaten
1
Estimation
1
Financial market regulation
1
Finanzmarktregulierung
1
Geldpolitik
1
Hedge fund
1
Hedgefonds
1
Hedging
1
Inflation
1
Kapitalmobilität
1
Konjunkturzusammenhang
1
Mark-up Pricing
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Mark-up pricing
1
Market integration
1
Marktintegration
1
Monetary policy
1
Nutzen
1
Private consumption
1
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2
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English
3
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Dwyer, Gerald P. <jun.>
1
Roy, Santanu
1
Wagenvoort, Rien
1
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European University Institute / Department of Economics
Federal Reserve Bank of Atlanta
National Bureau of Economic Research
71
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Bank für Internationalen Zahlungsausgleich
2
Forschungsinstitut zur Zukunft der Arbeit
2
Institute of Finance and Accounting <London>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca Monte dei Paschi di Siena
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fisher Center for Real Estate and Urban Economics <Berkeley, Calif.>
1
Georgetown University / Economics Department
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
International Conference on Managing Credit and Market Risk. New Techniques for New Sources of Risk <1, 2000, Verona>
1
International Risk Management Conference <5, 2012, Rom>
1
Iowa State University / Center for Agricultural and Rural Development
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Technische Universität Chemnitz
1
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ECONIS (ZBW)
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A special focus on credit derivatives : where's the risk? ; [Atlanta Fed's 2007 Financial Markets Conference, "Credit Derivatives : where's the risk?" held May 14-16, 2007]
2007
Persistent link: https://www.econbiz.de/10003702303
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2
A special focus on hedge funds : creators of risk? ; [Atlanta Fed's 2006 Financial Markets Conference, "Hedge Funds: Creators of Risk?" held May 15-18, 2006]
Dwyer, Gerald P. <jun.>
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003417628
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3
Risk preference and indirect utillity in portfolio choice problems
Roy, Santanu
-
1995
Persistent link: https://www.econbiz.de/10013420246
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