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subject:"risk management"
type_genre:"Working Paper"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
~type:"book"
~type_genre:"Dissertation u.a. Prüfungsschriften"
~type_genre:"Konferenzschrift"
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risk management
Kreditrisiko
Portfolio selection
Risikomanagement
2,931
Risk management
2,447
Theorie
719
Theory
701
Risiko
545
Risk
532
Credit risk
312
Portfolio-Management
281
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280
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277
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259
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255
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254
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229
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223
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195
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180
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175
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173
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148
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137
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115
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114
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109
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104
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102
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102
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102
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100
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95
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94
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92
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604
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40
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Dissertation u.a. Prüfungsschriften
Konferenzschrift
Graue Literatur
710
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710
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570
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305
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237
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200
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200
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117
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93
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84
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57
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57
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39
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33
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33
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25
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25
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20
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20
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16
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12
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11
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10
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10
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9
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9
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8
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5
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5
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705
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Schuermann, Til
16
McAleer, Michael
12
Broll, Udo
11
Pelizzon, Loriana
9
Engle, Robert F.
8
Pesaran, M. Hashem
8
Farkas, Walter
7
Härdle, Wolfgang
7
Lucas, André
7
Adam-Müller, Axel F. A.
6
Bos, Charles S.
6
Chang, Chia-Lin
6
Diebold, Francis X.
6
Härdle, Wolfgang Karl
6
Kiefer, Nicholas M.
6
Korn, Olaf
6
Mahieu, Ronald J.
6
Manganelli, Simone
6
Tayan, Brian
6
Acharya, Viral V.
5
Caporale, Guglielmo Maria
5
Dionne, Georges
5
Fritsche, Ulrich
5
Larcker, David F.
5
Packham, Natalie
5
Scaillet, Olivier
5
Scheicher, Martin
5
Vries, Casper G. de
5
Balling, Morten
4
Barendse, Sander
4
Baumgärtner, Stefan
4
Breuer, Thomas
4
Christoffersen, Peter F.
4
Cremers, Heinz
4
Csóka, Péter
4
Daouia, Abdelaati
4
Fermanian, Jean-David
4
Fisher, Jonas D. M.
4
Fontana, Silvia Dalla
4
Girard, Stéphane
4
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SUERF - The European Money and Finance Forum
7
Bundesverband Credit Management
3
National Bureau of Economic Research
3
OECD
3
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3
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3
Bank für Internationalen Zahlungsausgleich
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
2
International Center for Financial Asset Management and Engineering
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Banca Monte dei Paschi di Siena
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bonn Graduate School of Economics
1
Bundesverband Credit Management / Bundeskongress <13., 2016, Wuppertal>
1
Bundesverband Credit Management / Bundeskongress <2015, Würzburg>
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Central Bank of Ireland
1
Centre for European Policy Studies
1
Challenges in Securities Markets Regulation: Investor Protection and Corporate Governance <Veranstaltung> <2014, Madrid>
1
Clever Credit & Finance Verlag
1
Comisión Nacional del Mercado de Valores
1
Conference "Crisis Management at Cross-Roads" <2009, Brüssel>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Conference on The Future of Sovereign Borrowing in Europe <2013, Wien>
1
Economic Policy Conference <11, 1986, Saint Louis, Mo.>
1
Ernst & Young
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of San Francisco
1
Federal Reserve Bank of St. Louis
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
Finanz Colloquium Heidelberg
1
Forum Financier Belge <Brüssel>
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
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Research paper series / Swiss Finance Institute
25
Discussion paper / Tinbergen Institute
20
Discussion paper
19
Working paper series / European Central Bank
16
CESifo working papers
14
Working paper
12
Working paper series
12
Working papers
12
Discussion papers / CEPR
11
Working paper / National Bureau of Economic Research, Inc.
10
Working papers / Financial Institutions Center
10
Swiss Finance Institute Research Paper
9
Tinbergen Institute Discussion Paper
9
Working papers / Bank for International Settlements
9
ECB Working Paper
8
Working Paper
8
Finance and economics discussion series
7
CAE Working Paper
6
CFS working paper series
6
Discussion paper series / IZA
6
IMF working papers
6
SFB 649 Discussion Paper
6
SUERF studies
6
Staff working papers / Bank of England
6
Stanford University Graduate School of Business research paper
6
Working papers / TSE : WP
6
CESifo Working Paper
5
DIW Discussion Papers
5
Discussion paper / Centre for Economic Policy Research
5
IES working paper
5
IRTG 1792 Discussion Paper
5
SFB 649 discussion paper
5
Staff discussion paper
5
Staff reports / Federal Reserve Bank of New York
5
Texto para Discussão
5
Texto para discussão / Instituto de Pesquisa Econômica Aplicada
5
Working paper / Centre for Financial Research
5
Working papers on finance
5
CoFE discussion papers
4
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Source
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ECONIS (ZBW)
625
EconStor
126
USB Cologne (EcoSocSci)
22
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761
Multiple action agency : an application to the management of scientific research
Bardsley, Peter
-
1997
Persistent link: https://www.econbiz.de/10000954489
Saved in:
762
Credit derivatives in banking : useful tools for managing risk?
Duffee, Greg
-
1997
Persistent link: https://www.econbiz.de/10000962036
Saved in:
763
Konzept, Struktur und Bewertung von kollateralisierten Anleihen : (Asset-backed securities)
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10004318014
Saved in:
764
Crédits et risques : a la recherche d'une gestion optimale
Rouiller, Anne-Claude
-
1997
Persistent link: https://www.econbiz.de/10004277444
Saved in:
765
Financial markets for unknown risks : a generalization
Klimpel, Susanne
-
1997
Persistent link: https://www.econbiz.de/10013401145
Saved in:
766
Cross risks im liquiditätsmäßig-finanziellen Bereich von Kreditinstituten
Gramlich, Dieter
-
1996
Persistent link: https://www.econbiz.de/10000953756
Saved in:
767
Portefeuilleselektion unter Berücksichtigung des Anlagehorizonts
Lasch, Rainer
;
Hilbert, Andreas
-
1996
Persistent link: https://www.econbiz.de/10013453008
Saved in:
768
Financial risk in insurance
Ottaviani, Giovanni
(
contributor
);
Ottaviani, Giuseppe
(
ed.
)
-
1995
Persistent link: https://www.econbiz.de/10000532103
Saved in:
769
Global portfolio diversification : risk management, market microstructure, and implementation issues
Aggarwal, Raj
(
ed.
);
Schirm, David Craig
(
contributor
)
-
1995
Persistent link: https://www.econbiz.de/10000921137
Saved in:
770
Risk, portfolio management and capital markets
Cooke, Terence E.
(
ed.
)
-
1992
-
1. publ.
Persistent link: https://www.econbiz.de/10013487016
Saved in:
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