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~person:"Bindseil, Ulrich"
~person:"Chernenko, Sergey"
~person:"Maurer, Raimond"
~person:"Overbeck, Ludger"
~type_genre:"Amtsdruckschrift"
~type_genre:"Book section"
~type_genre:"Hochschulschrift"
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Portfolio selection
22
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Theorie
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Theory
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Credit risk
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Deutschland
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Germany
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Kreditrisiko
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Bindseil, Ulrich
Chernenko, Sergey
Maurer, Raimond
Overbeck, Ludger
Fabozzi, Frank J.
34
Račev, Svetlozar T.
12
Albrecht, Peter
9
Hirzel, Matthias
9
Kühn, Frank
9
Wollmann, Peter
9
Locarek-Junge, Hermann
8
Sass, Jörn
8
Zopounidis, Constantin
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Korn, Ralf
7
Pleuger, Gudrun
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Poterba, James M.
7
Rudolph, Bernd
7
Samuelson, Paul Anthony
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Satchell, Stephen
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Spremann, Klaus
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Dynkin, Lev
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Spronk, Jaap
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Breuer, Wolfgang
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Consigli, Giorgio
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Engström, Stefan
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5
Giuzio, Margherita
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Applied quantitative finance
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
3
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
2
Aktuelle Entwicklungen im Bankcontrolling: Rating, Gesamtbanksteuerung und Basel II
1
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
1
Finanzierung
1
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
1
Finanzmanagement 1999
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Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
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Handbook of the economics of population aging ; Volume 1B
1
Institutions in perspective : Festschrift in honor of Rudolf Richter on the occasion of his 80th birthday
1
Measuring risk in complex stochastic systems
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Real estate finance
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Reihe: Portfoliomanagement
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Reshaping retirement security : lessons from the global financial crisis
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Risk management : challenge and opportunity ; with 125 tables
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ECONIS (ZBW)
22
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1
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, M.
- In:
Applied quantitative finance
,
(pp. 93-111)
.
2017
Persistent link: https://www.econbiz.de/10011794955
Saved in:
2
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
3
Term structure of loss cascades in portfolio securitisation
Overbeck, Ludger
;
Wagner, Christoph
- In:
Applied quantitative finance
,
(pp. 207-221)
.
2017
Persistent link: https://www.econbiz.de/10011794963
Saved in:
4
Investing and portfolio allocation for retirement
Kaschützke, Barbara
;
Maurer, Raimond
-
2016
Persistent link: https://www.econbiz.de/10011574515
Saved in:
5
The liquidity crisis of German open-end real estate funds and their impact on optimal asset allocation in retirement
Maurer, Raimond
;
Rogalla, Ralph
;
Shen, Yuanyuan
- In:
Real estate finance
,
(pp. 79-107)
.
2012
Persistent link: https://www.econbiz.de/10009501854
Saved in:
6
Life cycle impacts of the financial crisis on optimal consumption : portfolio choices and labor supply
Chai, Jingjing
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Reshaping retirement security : lessons from the global …
,
(pp. 120-150)
.
2012
Persistent link: https://www.econbiz.de/10009656766
Saved in:
7
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, Maria
- In:
Applied quantitative finance
,
(pp. 139-159)
.
2009
Persistent link: https://www.econbiz.de/10003746012
Saved in:
8
Immobilienaktienmärkte : eine globale Analyse ihres Kapitalmarktverhaltens
Schindler, Felix
-
2009
Persistent link: https://www.econbiz.de/10013438303
Saved in:
9
Active portfolio management by central banks : why and how?
Bindseil, Ulrich
- In:
Institutions in perspective : Festschrift in honor of …
,
(pp. 235-252)
.
2006
Persistent link: https://www.econbiz.de/10003395350
Saved in:
10
Risikoanalyse strukturierter Kreditprodukte
Bluhm, Christian
;
Overbeck, Ludger
- In:
Aktuelle Entwicklungen im Bankcontrolling: Rating, …
,
(pp. 119-144)
.
2005
Persistent link: https://www.econbiz.de/10002633365
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