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type_genre:"Lehrbuch"
type_genre:"Thesis"
~isPartOf:"Schriftenreihe Finanzmanagement"
~language:"eng"
~subject:"Credit risk"
~subject:"Risikomanagement"
~type_genre:"Forschungsbericht"
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Schriftenreihe Finanzmanagement
Lecture notes in economics and mathematical systems : LNEMS
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Asset pricing and default risk
Breig, Christoph
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2011
Persistent link: https://www.econbiz.de/10008779050
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Optimization and diversification of risky portfolios under uncertainty
Wiechers, Christof
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2011
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1. Aufl.
Persistent link: https://www.econbiz.de/10013432861
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Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias
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2002
Persistent link: https://www.econbiz.de/10001649713
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Aspects of term structure modelling : implementation and default risk
Schlögl, Lutz
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2001
Persistent link: https://www.econbiz.de/10001576732
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