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~isPartOf:"Nouvelle série"
~isPartOf:"Schriftenreihe Finanzmanagement"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Risk management"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
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Bankenaufsicht
Risk management
Risk
Theorie
USA
Risikomanagement
7
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Performance <Kapitalanlage>
2
Portfolio Selection
2
Portfolio selection
2
Portfolio-Management
2
Risikokapital
2
Unsicherheit
2
1998-2005
1
Branchenentwicklung
1
Branchenstruktur
1
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 structure
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Marktrisiko
1
Marktstruktur
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Microfoundations
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1
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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Mokwa, Christopher F.
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Wiechers, Christof
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Nouvelle série
Schriftenreihe Finanzmanagement
Journal of risk management in financial institutions
269
International journal of production research
239
Risks : open access journal
237
European journal of operational research : EJOR
219
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Finance research letters
183
International journal of production economics
176
Journal of risk and financial management : JRFM
154
SpringerLink / Bücher
141
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
Energy economics
106
International review of financial analysis
106
World Bank E-Library Archive
102
Wiley finance series
99
IMF Working Papers
96
Springer eBook Collection
88
Working paper / National Bureau of Economic Research, Inc.
85
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
IMF working papers
65
Balance Sheet
59
Economic modelling
57
International review of economics & finance : IREF
57
Applied economics
55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
The North American journal of economics and finance : a journal of financial economics studies
51
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ECONIS (ZBW)
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Valuation and default risk assessment in venture capital investments : the impact of biases in management forecasts and the relevance of selected financial and non-financial inform...
Mokwa, Christopher F.
-
2012
Persistent link: https://www.econbiz.de/10009616578
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2
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
Saved in:
3
Optimization and diversification of risky portfolios under uncertainty
Wiechers, Christof
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432861
Saved in:
4
Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias
-
2002
Persistent link: https://www.econbiz.de/10001649713
Saved in:
5
Nonparametric analysis for risk management and market microstructure
Cosma, Antonio
-
2004
Persistent link: https://www.econbiz.de/10003775518
Saved in:
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