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type_genre:"Sammelwerk"
~institution:"Banca nazionale del lavoro / Ufficio scenari economici"
~institution:"The Wharton Financial Institutions Center"
~subject:"1996-1997"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
~type_genre:"Graue Literatur"
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1996-1997
Kreditrisiko
Portfolio selection
Risikomanagement
10
Risk management
10
Bank risk
3
Bankrisiko
3
Credit risk
3
USA
3
United States
3
Asset-liability management
2
Basel Accord
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Basler Akkord
2
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2
Italien
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Italy
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Theorie
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Theory
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ARCH model
1
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Derivat
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Sammelwerk
Graue Literatur
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4
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3
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3
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English
4
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Schuermann, Til
3
Ajassa, Giovanni
1
Ambrosetti, Stefano
1
DeVito, Giovanni Nicola
1
Jafry, Yusuf
1
Kuritzkes, Andrew
1
Saidenberg, Marc R.
1
Weiner, Scott M.
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Banca nazionale del lavoro / Ufficio scenari economici
The Wharton Financial Institutions Center
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6
Gottfried Wilhelm Leibniz Universität Hannover
4
Bank für Internationalen Zahlungsausgleich
3
Bundesverband Credit Management
3
National Bureau of Economic Research
3
SUERF - The European Money and Finance Forum
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
Finanz Colloquium Heidelberg
2
Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
2
International Center for Financial Asset Management and Engineering
2
International Center for Monetary and Banking Studies <Genf>
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Internationaler Währungsfonds
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Oesterreichische Nationalbank
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RMA - The Risk Management Association <Philadelphia, Pa.>
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Verein für Credit-Management
2
Österreich / Finanzmarktaufsicht (FMA)
2
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
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
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
Chartered Alternative Investment Analyst Association
1
Clever Credit & Finance Verlag
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Ernst & Young
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
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ECONIS (ZBW)
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1
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
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2
Measurement and estimation of credit migration matrices
Schuermann, Til
(
contributor
);
Jafry, Yusuf
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754507
Saved in:
3
The new Basel capital accord and questions for research
Saidenberg, Marc R.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785525
Saved in:
4
Value at Risk (VaR) models : a comparative analysis of parametric and non parametric approaches
Ajassa, Giovanni
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10001435254
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