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~subject:"Credit risk"
~subject:"Portfolio selection"
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Credit risk
Portfolio selection
Risikomanagement
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Risk management
27,942
Risk
5,970
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5,872
Theorie
5,556
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5,506
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2,252
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1,206
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1,012
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961
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960
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955
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953
Project management
801
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778
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767
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702
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Fabozzi, Frank J.
35
Schuermann, Til
21
Wang, Ruodu
19
Diebold, Francis X.
16
Saunders, Anthony
16
McAleer, Michael
14
Brigo, Damiano
13
Hammoudeh, Shawkat
13
Härdle, Wolfgang
13
Rösch, Daniel
13
Arora, Anju
12
Broll, Udo
12
Engle, Robert F.
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Lucas, André
11
Martellini, Lionel
11
Pesaran, M. Hashem
11
Račev, Svetlozar T.
11
Satchell, Stephen
11
Kakushadze, Zura
10
Lo, Andrew W.
10
Papenbrock, Jochen
10
Roncalli, Thierry
10
Scherer, Bernd
10
Skoglund, Jimmy
10
Acharya, Viral V.
9
Chen, Wei
9
Chorafas, Dimitris N.
9
Christoffersen, Peter F.
9
Csóka, Péter
9
Farkas, Walter
9
Glasserman, Paul
9
Jacobs, Michael <Jr.>
9
Janabi, Mazin A. M. al
9
Lee, Cheng F.
9
Overbeck, Ludger
9
Righi, Marcelo Brutti
9
Tan, Ken Seng
9
Till, Hilary
9
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International Monetary Fund (IMF)
26
National Bureau of Economic Research
18
Basel Committee on Banking Supervision
6
Gottfried Wilhelm Leibniz Universität Hannover
4
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
International Monetary Fund
3
NetLibrary, Inc
3
OECD
3
SUERF - The European Money and Finance Forum
3
The Wharton Financial Institutions Center
3
World Bank Group
3
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
International Center for Financial Asset Management and Engineering
2
International Center for Monetary and Banking Studies <Genf>
2
Internationaler Währungsfonds
2
RMA - The Risk Management Association <Philadelphia, Pa.>
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Springer Fachmedien Wiesbaden
2
Springer International Publishing
2
Taylor and Francis.
2
Universität Augsburg / Institut für Volkswirtschaftslehre
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca Monte dei Paschi di Siena
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
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Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
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Bank of Canada
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Bonn Graduate School of Economics
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1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CRC Press LLC.
1
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Insurance / Mathematics & economics
106
Journal of banking & finance
91
Journal of risk management in financial institutions
73
European journal of operational research : EJOR
70
Risks : open access journal
61
Finance research letters
60
Journal of risk
52
Wiley finance series
50
Quantitative finance
36
International review of financial analysis
34
SpringerLink / Bücher
33
The journal of portfolio management : JPM
30
IMF Working Papers
29
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
Economic modelling
23
Research paper series / Swiss Finance Institute
23
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
The journal of asset management
21
Discussion paper
19
Journal of financial stability
19
Springer eBook Collection
19
The European journal of finance
19
The journal of investing
19
NBER working paper series
18
Journal of empirical finance
17
Research in international business and finance
17
Wiley finance
17
Applied economics
16
International journal of economics and finance
16
Sovereign wealth management
16
Energy economics
15
International Journal of Financial Studies : open access journal
15
Journal of investment management : JOIM
15
Applied economics letters
14
CESifo working papers
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ECONIS (ZBW)
5,003
RePEc
28
EconStor
5
Other ZBW resources
4
BASE
1
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date (oldest first)
1
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
2
Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …
;
…
-
1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
Saved in:
3
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
-
1999
Persistent link: https://www.econbiz.de/10000682884
Saved in:
4
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
5
Basel II implementation : a guide to developing and validating a compliant, internal risk rating system
Ozdemir, Bogie
;
Miu, Peter
-
2009
Persistent link: https://www.econbiz.de/10003726808
Saved in:
6
Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000647161
Saved in:
7
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
8
Risk management and financial institutions
Hull, John
-
2007
Persistent link: https://www.econbiz.de/10003314650
Saved in:
9
Advances in risk management
Gregoriou, Greg N.
(
contributor
)
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003316471
Saved in:
10
Risikomanagement
und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
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