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~subject:"Portfolio selection"
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Portfolio selection
Theorie
21
Theory
21
Risikomaß
15
Risk measure
15
Credit risk
10
Kreditrisiko
10
Japan
9
Portfolio-Management
7
Bank lending
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Kreditgeschäft
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Measurement
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Option pricing theory
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Optionspreistheorie
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Volatilität
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Insolvency
4
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4
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risk aggregation
4
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Interest rate derivative
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Loss given default (LGD)
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Multivariate Verteilung
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Probability of default (PD)
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7
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Ieda, Akira
4
Yoshiba, Toshinao
3
Ishikawa, Tatsuya
2
Oda, Nobuyuki
2
Ohba, Toshikazu
2
Ohtake, Fuminobu
2
Yamai, Yasuhiro
2
Yamashita, Satoshi
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IMES discussion paper series
4
Monetary and economic studies
3
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ECONIS (ZBW)
7
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1
On the risk capital framework of financial institutions
Ishikawa, Tatsuya
;
Yamai, Yasuhiro
;
Ieda, Akira
-
2003
Persistent link: https://www.econbiz.de/10001787114
Saved in:
2
On the risk capital framework of financial institutions
Ishikawa, Tatsuya
;
Yamai, Yasuhiro
;
Ieda, Akira
- In:
Monetary and economic studies
21
(
2003
)
3
,
pp. 83-105
Persistent link: https://www.econbiz.de/10001802336
Saved in:
3
Risk management for equity portfolios of Japanese banks
Ieda, Akira
;
Ohba, Toshikazu
-
1998
Persistent link: https://www.econbiz.de/10000994638
Saved in:
4
Risk management for equity portfolios of Japanese banks
Ieda, Akira
;
Ohba, Toshikazu
- In:
Monetary and economic studies
17
(
1999
)
2
,
pp. 91-117
Persistent link: https://www.econbiz.de/10001402196
Saved in:
5
Analytical solutions for expected and unexpected losses with an additional loan
Yamashita, Satoshi
;
Yoshiba, Toshinao
-
2007
Persistent link: https://www.econbiz.de/10003606900
Saved in:
6
Market price analysis and risk management for convertible bonds
Ohtake, Fuminobu
;
Oda, Nobuyuki
;
Yoshiba, Toshinao
-
1998
Persistent link: https://www.econbiz.de/10000994639
Saved in:
7
Market price analysis and risk management for convertible bonds
Ohtake, Fuminobu
;
Oda, Nobuyuki
;
Yoshiba, Toshinao
- In:
Monetary and economic studies
17
(
1999
)
2
,
pp. 47-89
Persistent link: https://www.econbiz.de/10001402183
Saved in:
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