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~subject:"CAPM"
~subject:"Kreditrisiko"
~type_genre:"Amtsdruckschrift"
~type_genre:"Book section"
~type_genre:"Conference proceedings"
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CAPM
Kreditrisiko
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CreditRisk+ in the banking industry
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
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The handbook of fixed income securities
5
Applied quantitative finance
4
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Working paper series
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Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
3
Credit risk : models, derivatives, and management
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Decision making and risk/return optimization in financial economics
3
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3
Kreditrisikomanagement : Portfoliomodelle und Derivate
3
Multi-moment asset allocation and pricing models
3
Non Performing Loans (NPL) : Problemkredite - Transaktionen, Recht und Steuern
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The analytics of risk model validation
3
The definitive guide to CDOs : market, application, valuation and hedging
3
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
2
Credit Analyst
2
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
2
Essays on the determinants of corporate bond yield spreads
2
Factor investing : from traditional to alternative risk premia
2
Financial engineering
2
Finanzierungstheorie auf vollkommenen und unvollkommenen Kapitalmärkten : Festschrift für Lutz Kruschwitz zum 65. Geburtstag
2
Forecasting expected returns in the financial markets
2
Frontiers in quantitative finance : volatility and credit risk modeling
2
Gesamtbanksteuerung und Bankcontrolling : Portfoliomanagement, Verbriefungen und MaRisk
2
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
2
Handbuch ökonomisches Kapitel
2
Investment performance measurement : evaluating and presenting results
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Kreditrisikomessung und Kreditrisikomanagement
2
Non-performing loans : determinants - default - divestiture
2
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
2
Portable alpha theory and practice : what investors really need to know
2
Recent advances in financial engineering 2012 : proceedings of the International Workshop on Finance 2012, the University of Tokyo, Japan, 30-31 October 2012
2
Risk Performance Management : Chancen für ein besseres Rating
2
Risk assessment : decisions in banking and finance
2
Risk management : challenge and opportunity ; with 125 tables
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ECONIS (ZBW)
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71
Expansion of mean-variance analysis in emerging equity markets
Watanabe, Yasuaki
-
2012
Persistent link: https://www.econbiz.de/10009580883
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72
The importance of investor attention : implications for the pricing of stocks
Köll, Katharina Eleonora
- In:
Value Day 2012 : aktuelle Entwicklungen in Controlling, …
,
(pp. 159-168)
.
2012
Persistent link: https://www.econbiz.de/10009505516
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73
Schätzungen der Einkommensmigration als Herausforderung im Risikomanagement privater Hypothekarportfolios
Seiler Zimmermann, Yvonne
- In:
Management in der Finanzbranche - Finanzmanagement im …
,
(pp. 337-353)
.
2012
Persistent link: https://www.econbiz.de/10009630286
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74
Global ASSET allocation using the Black-Litterman model and a momentum strategy
Dumitrescu, Sorin
- In:
Financial and macroeconomic dynamics in Central and …
,
(pp. 33-52)
.
2012
Persistent link: https://www.econbiz.de/10009729236
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75
Hedge funds and dynamic risk modeling
Masmoudi, Wafa Kammoun
- In:
Recent developments in alternative finance : empirical …
,
(pp. 273-314)
.
2012
Persistent link: https://www.econbiz.de/10009682736
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76
Markov Chain Models of Portfolio Credit Risk
Bielelcki, Tomasz R.
;
Crépey, Stéphane
;
Herbertsson, …
- In:
The Oxford handbook of credit derivatives
.
2012
Persistent link: https://www.econbiz.de/10012882005
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77
Robust Betas in Asset Management
Bailer, Heiko M.
;
Maravina, Tatiana A.
;
Martin, R. Douglas
- In:
The Oxford handbook of quantitative asset management
.
2012
Persistent link: https://www.econbiz.de/10012882316
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78
Bayesian Methods In Finance
Jacquier, Eric
;
Polson, Nicholas
- In:
The Oxford handbook of Bayesian econometrics
.
2012
Persistent link: https://www.econbiz.de/10013476734
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79
Dynamic asset allocation with credit risk
Shibo, Bian
;
Zhang, Xiaoyang
- In:
Quantitative financial risk management
,
(pp. 111-121)
.
2011
Persistent link: https://www.econbiz.de/10009301436
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80
Black-Litterman portfolio optimisation : an application the German and Swiss stock market
Kaiser, Lars
- In:
Value Day 2011 : aktuelle Entwicklungen in Controlling …
,
(pp. 119-130)
.
2011
Persistent link: https://www.econbiz.de/10008905369
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