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~person:"Huschens, Stefan"
~subject:"EU-Staaten"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~type_genre:"Working Paper"
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Von der Markt- zur Kreditrisikomessung
Huschens, Stefan
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2000
Persistent link: https://www.econbiz.de/10013440957
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2
Granularität dominiert Korrelation
Huschens, Stefan
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2004
Persistent link: https://www.econbiz.de/10013441128
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3
Rating migrations
Höse, Steffi
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2008
Persistent link: https://www.econbiz.de/10013441149
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4
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
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2011
Persistent link: https://www.econbiz.de/10013441202
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5
Credit portfolio correlations and uncertainty
Höse, Steffi
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2012
Persistent link: https://www.econbiz.de/10013441220
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