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~isPartOf:"Nouvelle série"
~isPartOf:"Schriftenreihe Finanzmanagement"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Forecasting model"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
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Bankenaufsicht
Forecasting model
Risk
Theorie
USA
Risikomanagement
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Risk management
3
Theory
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Performance <Kapitalanlage>
2
Portfolio Selection
2
Portfolio selection
2
Portfolio-Management
2
Risikokapital
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Unsicherheit
2
1998-2005
1
Branchenentwicklung
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Branchenstruktur
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Competition
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Credit risk
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Financing
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Finanzierung
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Hedging
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Impact assessment
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Industrieökonomie
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Investitionsentscheidung
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Makroökonomisches Modell
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Marktrisiko
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Marktstruktur
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Bär, Tobias
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Cosma, Antonio
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Firnkorn, Lutz
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Wiechers, Christof
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Nouvelle série
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
157
Risks : open access journal
123
Journal of banking & finance
122
Journal of risk management in financial institutions
100
Finance research letters
97
Working paper / National Bureau of Economic Research, Inc.
63
SpringerLink / Bücher
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Energy economics
56
International journal of production economics
56
Journal of risk and financial management : JRFM
56
NBER working paper series
56
International journal of production research
54
International review of financial analysis
53
The journal of operational risk
45
International journal of risk assessment and management : IJRAM
44
Journal of risk
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
International journal of project management : the journal of The International Project Management Association
39
NBER Working Paper
38
Economic modelling
37
Agricultural finance review
36
Quantitative finance
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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World Bank E-Library Archive
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International review of economics & finance : IREF
34
American journal of agricultural economics
30
Applied economics
30
Discussion paper / Centre for Economic Policy Research
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Research paper series / Swiss Finance Institute
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The journal of risk model validation
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Discussion paper / Tinbergen Institute
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The review of financial studies
27
Working paper
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Discussion paper
26
Journal of empirical finance
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Journal of financial economics
26
Journal of financial stability
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The European journal of finance
26
Wiley finance series
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ECONIS (ZBW)
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Influence of industry environment on firms' characteristics : an empirical review of the determinants of cash holding, leverage, investment, and return
Firnkorn, Lutz
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2011
Persistent link: https://www.econbiz.de/10009269603
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2
Optimization and diversification of risky portfolios under uncertainty
Wiechers, Christof
-
2011
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1. Aufl.
Persistent link: https://www.econbiz.de/10013432861
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3
Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias
-
2002
Persistent link: https://www.econbiz.de/10001649713
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4
Nonparametric analysis for risk management and market microstructure
Cosma, Antonio
-
2004
Persistent link: https://www.econbiz.de/10003775518
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