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~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Estimation"
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Estimation
Risikomanagement
32
Risk management
21
Theorie
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Theory
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Deutschland
10
Germany
9
Kreditrisiko
9
Portfolio selection
8
Portfolio-Management
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Risikomaß
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Risk measure
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Credit risk
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Value at Risk
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Credit rating
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Kreditwürdigkeit
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Bank
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Derivat
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Derivative
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Portfolio Selection
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Risikokapital
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Schätzung
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Unternehmen
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Aktienmarkt
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Derivat <Wertpapier>
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Finanzmanagement
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Kapitalmarkttheorie
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Aktienrendite
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Ausfallrisiko
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Bank risk
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Bankrisiko
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Betriebliche Finanzwirtschaft
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Controlling
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Finter, Philipp
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Firnkorn, Lutz
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Moys, Gunnar
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Uffmann, Christina
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Schriftenreihe Finanzmanagement
Journal of banking & finance
10
Working paper / National Bureau of Economic Research, Inc.
10
Energy economics
9
Economic modelling
8
Finance research letters
8
International review of financial analysis
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Journal of risk
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Gabler Edition Wissenschaft
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Insurance / Mathematics & economics
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International journal of finance & economics : IJFE
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Pacific-Basin finance journal
5
Risks : open access journal
5
Discussion paper / Tinbergen Institute
4
Journal of empirical finance
4
Journal of financial stability
4
Journal of international financial markets, institutions & money
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Quantitative finance
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The North American journal of economics and finance : a journal of financial economics studies
4
Working papers / Financial Institutions Center
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
International review of economics & finance : IREF
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
Journal of economic dynamics & control
3
Journal of economics & business
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Journal of financial economics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
SFB 649 discussion paper
3
Staff working papers / Bank of England
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Agricultural economics : the journal of the International Association of Agricultural Economists
2
Agricultural finance review
2
Argumenta oeconomica
2
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ECONIS (ZBW)
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Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
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2018
Persistent link: https://www.econbiz.de/10011776858
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2
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
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2020
Persistent link: https://www.econbiz.de/10012115141
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3
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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4
Bewertungsrelevante Faktoren am deutschen Aktienmarkt : eine empirische Untersuchung der Bedeutung mikroökonomischer Einflussgrößen
Finter, Philipp
-
2011
Persistent link: https://www.econbiz.de/10013432860
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