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~subject:"Estimation"
~type_genre:"Aufsatz im Buch"
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Search: subject:"Risiko"
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Estimation
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Applied quantitative finance
4
Kreditrisikomessung und Kreditrisikomanagement
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33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Advances in non-linear economic modeling : theory and applications ; [this book is associated with the SEEK workshop "Non-linear economic modeling : theory and applications" held at ZEW in Mannheim in December 2012.]
2
An analysis of long-term influences on financial markets, uncertainty and the sustainability of fiscal balances
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Asset pricing, financial intermediation and banking supervision in the aftermath of the financial crisis
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Banking reforms and bail-out expectations in the aftermath of the subprime crisis
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Credit risk : models, derivatives, and management
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Financial markets : imperfect information and risk management
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2
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Perspektiven für die Agrar- und Ernährungswirtschaft nach der Liberalisierung : 55. Jahrestagung der Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues e. V. vom 23. bis 25. September 2015
2
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
2
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
2
Ökonomische Dynamik in Zentraleuropa : Innovation, Strukturwandel, Umwelt und Finanzarchitektur ; Annual Meeting of the Austrian Economic Association (NOeG) - 2006 ; NOeG 2006 May, 5th - 6th, 2006
2
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
6th International Finance Conference on Financial Crisis and Governance
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in Economic Measurement : A Volume in Honour of D. S. Prasada Rao
1
Advances in Management Research : Emerging Challenges and Trends
1
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Agrarwirtschaft in der Informationsgesellschaft : 39. Jahrestagung der Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues e.V. vom 30. September bis 2. Oktober 1998 in Bonn
1
Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
1
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
1
Analysen zur regionalen Industrieentwicklung : Sonderauswertungen einzelbetrieblicher Daten der Amtlichen Statistik ; [deklariert war dieser Workshop als "FiDAST-Workshop" - "FiDAST steht dabei für "Firmen-Daten aus der Amtlichen Statistik ...]
1
Application of operations research to financial markets
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand und Perspektiven
1
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
1
Capital mobility : the impact on consumption, investment and growth ; [proceedings of a CEPR conference with the Bank of Israel and the Pinhas Sapir Center for Development, Tel Aviv University]
1
Causal analysis in population studies : concepts, methods, applications
1
Commercialization and transfer of technology : major country case studies
1
Computational methods in decision-making, economics and finance
1
Contemporary issues in multinational strategy and structure
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Credit reporting systems and the international economy
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ECONIS (ZBW)
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1
Earnings dynamics in Germany
Pessoa, Ana Sofia
- In:
Labour, value, robots
,
(pp. 47-90)
.
2022
Persistent link: https://www.econbiz.de/10013393423
Saved in:
2
Loan loss accounting and prudent risk management
Schweinberger, Andreas
- In:
Essays on asset prices
,
(pp. 65-96)
.
2018
Persistent link: https://www.econbiz.de/10011889644
Saved in:
3
Die Rolle der Immobilienpreise für die Kreditrisikovorsorge - eine empirische Analyse für deutsche Regionalbanken
Schweinberger, Andreas
- In:
Essays on asset prices
,
(pp. 97-120)
.
2018
Persistent link: https://www.econbiz.de/10011889645
Saved in:
4
Managing infrastructure tail risks in equity portfolios
Chakkalakal, Louis
;
Hommel, Ulrich
- In:
Essays on portfolio optimization and infrastructure …
,
(pp. 86-114)
.
2018
Persistent link: https://www.econbiz.de/10012111697
Saved in:
5
Assessment of the systemic risk in the German banking industry
Kuziak, Katarzyna
;
Piontek, Krzysztof
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 313-332)
.
2022
Persistent link: https://www.econbiz.de/10013336253
Saved in:
6
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:
7
Agrarpolitische Optionen zur Reduzierung von Preis- und Ertragsrisiken
Odening, Martin
;
Filler, Günther
;
Barnett, Barry J.
; …
- In:
Innovative Agrarpolitik nach 2020
,
(pp. 43-72)
.
2018
Persistent link: https://www.econbiz.de/10011883142
Saved in:
8
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
- In:
Current issues in risk management: reputation risks, …
,
(pp. 11-41)
.
2018
Persistent link: https://www.econbiz.de/10012117893
Saved in:
9
A study on risk return relationship of Indian equity markets
Thappa, Sankar
- In:
Advances in Management Research : Emerging Challenges …
,
(pp. 237-242)
.
2022
Persistent link: https://www.econbiz.de/10014434886
Saved in:
10
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
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