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~isPartOf:"Nouvelle série"
~isPartOf:"Schriftenreihe Finanzmanagement"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Marktrisiko"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
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Bankenaufsicht
Marktrisiko
Risk
Theorie
USA
Risikomanagement
7
Risk management
3
Theory
3
Performance <Kapitalanlage>
2
Portfolio Selection
2
Portfolio selection
2
Portfolio-Management
2
Risikokapital
2
Unsicherheit
2
1998-2005
1
Branchenentwicklung
1
Branchenstruktur
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Capital structure
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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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Estimation
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Financing
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Finanzierung
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Forecasting model
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Hedging
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Impact assessment
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Industrieökonomie
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Investition
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Investitionsentscheidung
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Investment decision
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Kapitalstruktur
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Kreditrisiko
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Makroökonomisches Modell
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Market concentration
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Market structure
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Marktstruktur
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Microfoundations
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Mikrofundierung
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Nichtparametrisches Verfahren
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Nonparametric statistics
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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
183
European journal of operational research : EJOR
152
Journal of banking & finance
119
Risks : open access journal
115
Journal of risk management in financial institutions
94
Finance research letters
73
SpringerLink / Bücher
62
Working paper / National Bureau of Economic Research, Inc.
62
NBER working paper series
54
Energy economics
53
Journal of risk and financial management : JRFM
53
International journal of production research
52
International review of financial analysis
50
International journal of production economics
48
The journal of operational risk
45
International journal of risk assessment and management : IJRAM
43
Management science : journal of the Institute for Operations Research and the Management Sciences
40
International journal of project management : the journal of The International Project Management Association
39
Journal of risk
38
NBER Working Paper
37
Agricultural finance review
36
Economic modelling
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
World Bank E-Library Archive
35
Quantitative finance
34
International review of economics & finance : IREF
32
American journal of agricultural economics
30
Applied economics
30
Research paper series / Swiss Finance Institute
30
The journal of risk model validation
30
Discussion paper / Centre for Economic Policy Research
29
Discussion paper / Tinbergen Institute
26
Journal of empirical finance
26
Journal of financial economics
26
Journal of financial stability
26
The European journal of finance
25
The review of financial studies
25
Discussion paper
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
International journal of theoretical and applied finance
24
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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
-
2011
Persistent link: https://www.econbiz.de/10009269603
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2
Optimization and diversification of risky portfolios under uncertainty
Wiechers, Christof
-
2011
-
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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