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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~person:"Huschens, Stefan"
~subject:"Portfolio-Management"
~type_genre:"Book section"
~type_genre:"Fallstudie"
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Portfolio-Management
Theorie
56
Theory
56
Credit risk
20
Kreditrisiko
20
Risikomaß
19
Risk measure
19
Estimation theory
16
Schätztheorie
16
Portfolio selection
14
Bank risk
11
Bankrisiko
11
Risiko
9
Risk
9
Probability theory
7
Wahrscheinlichkeitsrechnung
7
Correlation
6
Korrelation
6
Statistical distribution
6
Statistische Verteilung
6
Statistical test
5
Statistical theory
5
Statistische Methodenlehre
5
Statistischer Test
5
Factor analysis
4
Faktorenanalyse
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Analysis of variance
3
CAPM
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Credit rating
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Kreditwürdigkeit
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Maßzahl
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Sampling
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Simulation
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Statistical measures
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Statistical method
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Statistische Methode
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Stichprobenerhebung
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Arbeitspapier
Bibliographie enthalten
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Fallstudie
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10
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10
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10
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English
9
German
5
Author
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Huschens, Stefan
Platen, Eckhard
31
Uppal, Raman
27
Gollier, Christian
25
Maurer, Raimond
24
Fabozzi, Frank J.
22
Lucas, André
20
Campbell, John Y.
19
Schenk-Hoppé, Klaus Reiner
17
Başak, Suleyman
16
Guidolin, Massimo
16
Hens, Thorsten
15
Van Wincoop, Eric
15
Viceira, Luis M.
15
Vries, Casper G. de
15
Bacchetta, Philippe
14
Carletti, Elena
13
Evstigneev, Igor V.
13
Härdle, Wolfgang
13
Menoncin, Francesco
13
Scaillet, Olivier
13
Wolf, Michael
13
Babus, Ana
12
Engle, Robert F.
12
Gomes, Francisco J.
12
Gouriéroux, Christian
12
He, Xue-zhong
12
Ledoit, Olivier
12
Locarek-Junge, Hermann
12
Malamud, Semyon
12
Schmid, Wolfgang
12
Sentana, Enrique
12
Ślepaczuk, Robert
12
Allen, Franklin
11
Palomino, Frédéric
11
Pástor, Ľuboš
11
Račev, Svetlozar T.
11
Satchell, Stephen
11
Stambaugh, Robert F.
11
Chiarella, Carl
10
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
2
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Dresdner Beiträge zu quantitativen Verfahren
10
Applied quantitative finance
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
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ECONIS (ZBW)
14
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1
Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
Saved in:
2
Credit portfolio correlations and uncertainty
Höse, Steffi
-
2012
Persistent link: https://www.econbiz.de/10013441220
Saved in:
3
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
;
Huschens, Stefan
- In:
Operations research proceedings 2010 : selected papers …
,
(pp. 111-116)
.
2011
Persistent link: https://www.econbiz.de/10009270870
Saved in:
4
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441202
Saved in:
5
Stochastic orders and non-Gaussian risk factor models
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441203
Saved in:
6
Rating migrations
Höse, Steffi
;
Huschens, Stefan
;
Wania, Robert
- In:
Applied quantitative finance
,
(pp. 105-123)
.
2009
Persistent link: https://www.econbiz.de/10003746005
Saved in:
7
Rating migrations
Höse, Steffi
-
2008
Persistent link: https://www.econbiz.de/10013441149
Saved in:
8
Granularität dominiert Korrelation
Huschens, Stefan
-
2004
Persistent link: https://www.econbiz.de/10013441128
Saved in:
9
Value-at-Risk-Berechnung durch historische Simulation
Huschens, Stefan
-
2000
Persistent link: https://www.econbiz.de/10001558047
Saved in:
10
Von der Markt- zur Kreditrisikomessung
Huschens, Stefan
-
2000
Persistent link: https://www.econbiz.de/10013440957
Saved in:
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