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type_genre:"Lehrbuch"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Managerial finance"
~subject:"Risk management"
~subject:"USA"
~type_genre:"Non-commercial literature"
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ECONIS (ZBW)
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1
Sources of inconsistencies in risk weighted asset determinations
Araten, Michel
-
2013
Persistent link: https://www.econbiz.de/10010238587
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2
A closer look at stable value funds performance
Babbel, David F.
(
contributor
);
Herce, Miguel A.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003586068
Saved in:
3
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
Saved in:
4
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
5
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
6
On limiting the retained mortgage portfolios of Fannie Mae and Freddie Mac
Jaffee, Dwight M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003182655
Saved in:
7
Deriving credit portfolio diversification properties from large asset-backed security pools
Higgins, Eric James
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003290064
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8
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
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