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~isPartOf:"Schriftenreihe Finanzmanagement"
~language:"eng"
~source:"econis"
~subject:"Credit risk"
~type_genre:"Thesis"
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Credit risk
Risikomanagement
4
Portfolio selection
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Portfolio-Management
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Risk management
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Theorie
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Theory
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1998-2005
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Branchenentwicklung
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Decision under uncertainty
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Kreditrisiko
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Bär, Tobias
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Schriftenreihe Finanzmanagement
Lecture notes in economics and mathematical systems : LNEMS
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Contributions to economics
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Gabler Edition Wissenschaft
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Lund economic studies
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Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
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PhD series / Department of Economics, University of Copenhagen
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Reihe: Finanzierung, Kapitalmarkt und Banken
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Schriften zum Mobile Commerce und zur Mobilkommunikation
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ECONIS (ZBW)
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Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias
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2002
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