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~isPartOf:"Berichte aus der Betriebswirtschaft"
~isPartOf:"Berichte aus der Statistik"
~subject:"Bank risk"
~subject:"Bayes-Statistik"
~subject:"Risikomaß"
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Bank risk
Bayes-Statistik
Risikomaß
Risk measure
5
Theorie
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Theory
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Portfolio selection
3
Portfolio-Management
3
Deutschland
2
Germany
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Risikomanagement
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Time series analysis
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Bankenaufsicht
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Bankrisiko
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Basel Accord
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Basler Akkord
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Bayesian inference
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Bewertung
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Derivat <Wertpapier>
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Maximum-Entropie-Methode
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Bierkamp, Nils
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Herrmann, Klaus
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König-Schichtel, Susanne
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Moosbrucker, Thomas
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Pojarliev, Momtchil
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Berichte aus der Betriebswirtschaft
Berichte aus der Statistik
Insurance / Mathematics & economics
217
Journal of banking & finance
194
Journal of risk
123
European journal of operational research : EJOR
110
Risks : open access journal
107
Finance research letters
98
International review of financial analysis
78
Economic modelling
75
Energy economics
72
The North American journal of economics and finance : a journal of financial economics studies
70
The journal of risk model validation
67
Discussion paper / Tinbergen Institute
64
International journal of forecasting
60
Journal of empirical finance
57
Applied economics
55
Quantitative finance
55
Journal of risk and financial management : JRFM
52
The journal of operational risk
48
Journal of risk management in financial institutions
47
International journal of theoretical and applied finance
46
Journal of forecasting
43
Journal of econometrics
41
Research in international business and finance
41
Computational economics
40
Journal of economic dynamics & control
40
The European journal of finance
40
International review of economics & finance : IREF
39
Journal of financial econometrics : official journal of the Society for Financial Econometrics
36
Research paper series / Swiss Finance Institute
36
Working paper
36
Applied economics letters
34
Journal of international financial markets, institutions & money
34
SFB 649 discussion paper
34
Working papers
32
Pacific-Basin finance journal
31
Scandinavian actuarial journal
31
Finance and stochastics
30
Econometric Institute research papers
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Operations research letters
28
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ECONIS (ZBW)
5
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1
Maximum entropy models for time-varying moments applied to daily financial returns
Herrmann, Klaus
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2011
Persistent link: https://www.econbiz.de/10009008742
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2
Valuation of portfolio credit derivatives : theory and application
Moosbrucker, Thomas
-
2007
Persistent link: https://www.econbiz.de/10003423570
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3
Simulative portfolio optimization under distributions of hyperbolic type : methods and empirical investigation
Bierkamp, Nils
-
2006
Persistent link: https://www.econbiz.de/10003373967
Saved in:
4
Die Begrenzung des Optionspreisrisikos in Instituten : eine Analyse unter besonderer Berücksichtigung bankenaufsichtsrechtlicher Vorschriften, interner Risikomodelle und dem Condit...
König-Schichtel, Susanne
-
2004
Persistent link: https://www.econbiz.de/10001999146
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5
Quantitative methods for active portfolio management : can we beat the benchmark?
Pojarliev, Momtchil
-
2001
Persistent link: https://www.econbiz.de/10001559473
Saved in:
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