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~subject:"Kreditrisiko"
~subject:"Prognoseverfahren"
~subject:"Risk"
~subject:"Volatilität"
~type_genre:"Aufsatz im Buch"
~type_genre:"Textbook"
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Kreditrisiko
Prognoseverfahren
Risk
Volatilität
Risikomaß
419
Risk measure
418
Theorie
208
Theory
208
Portfolio selection
127
Portfolio-Management
127
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117
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114
Risiko
65
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57
Bankrisiko
57
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53
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53
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49
Basel Accord
35
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35
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28
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28
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28
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26
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25
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21
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19
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18
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15
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15
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553
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553
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516
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516
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132
Hochschulschrift
96
Thesis
65
Collection of articles of several authors
24
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24
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Huschens, Stefan
4
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4
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2
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2
Entrop, Oliver
2
Gouriéroux, Christian
2
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2
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2
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2
Locarek-Junge, Hermann
2
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2
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2
Smith, Richard Todd
2
Songsak Sriboonchitta
2
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2
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2
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1
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1
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1
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1
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1
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1
Anuphak Saosaovaphak
1
Aslanertik, B. Esra
1
Avdukic, Alija
1
Bakiev, Djamshid
1
Barrieu, Pauline
1
Barucci, Emilio
1
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1
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1
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1
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1
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1
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1
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1
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Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Stock market volatility
3
Valuation, financial modeling, and quantitative tools
3
Advances of OR in commodities and financial modeling
2
Application of operations research to financial markets
2
Basel III, Risikomanagement und neue Bankenaufsicht
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
2
Econometric measures of financial risk in high dimensions
2
Handbook of heavy tailed distributions in finance
2
Marktrisikoregulierung im Umbruch
2
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
2
Quantitative fund management
2
Risk management : a modern perspective
2
Risk management : challenge and opportunity ; with 125 tables
2
Risk management approaches in engineering applications
2
Risk management decisions and value under uncertainty
2
Robustness in econometrics
2
Wiley finance series
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Advances in risk management
1
Analysis of monetary institutions and space : conference volume, 17. November 2010, Kaposvár
1
Annals of operations research ; 229
1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Applied quantitative finance
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
1
Bewertung von Unternehmen : Festschrift für O.Univ.-Prof. Mag. Dr. Wolfgang Nadvornik
1
Brennpunkt Risikomanagement und Regulierung
1
Climate investing : new strategies and implementation challenges
1
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Consumer perception of product risks and benefits
1
Contemporary issues in social science
1
Creating value and improving financial performance : inclusive finance and the ESG premium
1
Credit Analyst
1
Credit risk : models, derivatives, and management
1
CreditRisk+ in the banking industry
1
Cu - Hi
1
Developments in forecast combination and portfolio choice
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ECONIS (ZBW)
142
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1
Systemic risk : the impact of COVID-19 on the dual banking system in Indonesia
Nugroho, Muh. Rudi
;
Kurnia, Akhmad Syakir
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 83-92)
.
2024
Persistent link: https://www.econbiz.de/10014458483
Saved in:
2
Analysis and forecast of CPI in China based on LSTM and VAR model
Feng, Hengxiang
- In:
Internet finance and digital economy : advances in …
,
(pp. 339-357)
.
2024
Persistent link: https://www.econbiz.de/10014534119
Saved in:
3
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
4
Using E from ESG in systemic risk measurement
Dziwok, Ewa
;
Karaś, Marta Anita
;
Stachura, Michał
- In:
Creating value and improving financial performance : …
,
(pp. 85-118)
.
2023
Persistent link: https://www.econbiz.de/10014320786
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5
The risk management of cryptocurrencies based on the prediction of VaR and ES under the quantum wave : outlook for ASEAN countries
Anuphak Saosaovaphak
;
Chukiat Chaiboonsri
;
Satawat Wannapan
- In:
Digital transformation management : challenges and …
,
(pp. 147-163)
.
2022
Persistent link: https://www.econbiz.de/10014463738
Saved in:
6
Portfolio construction with climate risk measures
Le Guenedal, Théo
;
Roncalli, Thierry
- In:
Climate investing : new strategies and implementation …
,
(pp. 49-86)
.
2022
Persistent link: https://www.econbiz.de/10014249455
Saved in:
7
When it comes to risk, is Sukuk better than conventional bonds? : a comparative study of NASDAQ securities
Farah, Ahmed-Nur Ali
;
Avdukic, Alija
;
Khaleel, Fawad
- In:
Wealth Management and Investment in Islamic Settings : …
,
(pp. 283-312)
.
2022
Persistent link: https://www.econbiz.de/10013443763
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8
Impact of COVID-19 pandemic risk and lockdown on the Indian economy
Bhadury, Soumya
;
Kamate, Vidya
;
Nath, Siddhartha
-
2022
Persistent link: https://www.econbiz.de/10013197643
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9
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
10
Model risk in option pricing : estimation risk of volatility parameter
Jajuga, Krzysztof
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 269-287)
.
2022
Persistent link: https://www.econbiz.de/10013336242
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