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United States
Portfolio selection
43,748
Portfolio-Management
43,663
Theorie
23,115
Theory
23,011
Kreditrisiko
20,420
Credit risk
19,542
Kapitaleinkommen
7,025
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7,023
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5,905
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5,503
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5,304
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4,516
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4,362
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4,333
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4,148
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4,122
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4,038
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3,994
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3,942
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3,789
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3,680
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3,596
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3,449
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3,175
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3,145
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3,117
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3,097
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2,883
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2,866
Börsenkurs
2,864
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2,860
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2,848
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2,606
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Fabozzi, Frank J.
45
Warnock, Francis E.
27
Guidolin, Massimo
17
Lucas, André
17
Poterba, James M.
16
Hammoudeh, Shawkat
15
Longstaff, Francis A.
15
Ang, Andrew
14
Koopman, Siem Jan
14
Saunders, Anthony
14
Schuermann, Til
14
Mitchell, Olivia S.
13
Campbell, John Y.
12
Viceira, Luis M.
12
Acharya, Viral V.
11
Agarwal, Sumit
11
Berger, Allen N.
11
Guerard, John Baynard
11
Lo, Andrew W.
11
Zakrajšek, Egon
11
Calem, Paul Seth
10
Cici, Gjergji
10
Curcuru, Stephanie E.
10
Ferson, Wayne E.
10
Frame, W. Scott
10
Lakonishok, Josef
10
López-Salido, José David
10
Pástor, Ľuboš
10
Strebulaev, Ilya A.
10
Daniel, Kent
9
Diebold, Francis X.
9
Hong, Harrison G.
9
Jordan, Bradford D.
9
Maurer, Raimond
9
Schwaab, Bernd
9
Shoven, John B.
9
Titman, Sheridan
9
Zhou, Hao
9
Andersen, Torben
8
Chatterjee, Satyajit
8
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National Bureau of Economic Research
32
Frank J. Fabozzi Associates <New Hope, Pa.>
8
USA / General Accounting Office
6
Federal Reserve Bank of St. Louis
5
Rodney L. White Center for Financial Research
5
Association for Investment Management and Research
4
Institute of Finance and Accounting <London>
4
The Wharton Financial Institutions Center
4
FinanzBuch Verlag
3
University of Chicago / Center for Research in Security Prices
3
Bank of Canada
2
Brookings Institution
2
Erasmus Research Institute of Management
2
Federal Reserve Bank of San Francisco
2
Financial Times Limited
2
Universität Mannheim
2
American College <Bryn Mawr, Pa.>
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Bank for International Settlements / Monetary and Economic Dept
1
Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
1
Business Information Centre <Toronto>
1
Börsen-Buchverlag
1
Campus Verlag
1
Carnegie-Rochester-NYU Conference on Public Policy <2012,11, Pittsburgh, Pa.>
1
Catalyst Institute <Chicago, Ill.>
1
Cato Institute
1
Centre for Economic Policy Research
1
Conference Housing and the Built Environment: Access, Finance, Policy <2007, Cambridge, Mass.>
1
Conference on Pricing the Risks of Deposit Insurance <2002, Washington, DC>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Economic Policy Conference <11, 1986, Saint Louis, Mo.>
1
European Systemic Risk Board
1
European University Institute / Department of Law
1
Federal Deposit Insurance Corporation <Washington, DC>
1
Federal Reserve Bank of Chicago
1
Federal Reserve Bank of Kansas City / Research Division
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Financial Studies Section
1
Goldman Sachs
1
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Working paper / National Bureau of Economic Research, Inc.
203
The review of financial studies
130
The journal of finance : the journal of the American Finance Association
113
Journal of banking & finance
74
Journal of financial and quantitative analysis : JFQA
65
Discussion paper / Centre for Economic Policy Research
54
The journal of fixed income
47
The journal of structured finance
45
Finance and economics discussion series
42
International review of financial analysis
39
The journal of portfolio management : a publication of Institutional Investor
39
Journal of financial economics
37
NBER working paper series
32
The journal of asset management
30
Applied financial economics
28
The journal of investing
27
The journal of real estate finance and economics
27
The journal of futures markets
26
Real estate economics : journal of the American Real Estate and Urban Economics Association
23
Working paper
23
International finance discussion papers
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
The American economic review
20
The financial review : the official publication of the Eastern Finance Association
20
Working papers / Financial Institutions Center
19
Applied economics
18
The journal of alternative investments
18
The journal of real estate research
18
Journal of empirical finance
17
Research paper series / Swiss Finance Institute
17
The journal of business : B
17
Discussion paper / Tinbergen Institute
16
International review of economics & finance : IREF
16
Journal of international financial markets, institutions & money
16
Journal of money, credit and banking : JMCB
16
The journal of financial research
16
Working papers / Rodney L. White Center for Financial Research
16
Agricultural finance review
15
Review of quantitative finance and accounting
15
The review of economics and statistics
15
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ECONIS (ZBW)
4,277
RePEc
4
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1
Asset pricing and default risk
Breig, Christoph
-
2011
Persistent link: https://www.econbiz.de/10008779050
Saved in:
2
Quantitative Kreditportfoliooptimierung
Christ, Korbinian
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003735333
Saved in:
3
Modellierung von mehrjährigen Kreditausfallrisiken
Jobst, Rainer
-
2008
Persistent link: https://www.econbiz.de/10003635736
Saved in:
4
Credit spreads : Einflussfaktoren, Berechnung und langfristige Gleichgewichtsmodellierung
Schlecker, Matthias
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003861217
Saved in:
5
Modellierung der Loss Rate Given Default im Kreditrisikomanagement
Wildenauer, Nicole
-
2007
Persistent link: https://www.econbiz.de/10003406422
Saved in:
6
Credit risk contagion and the global financial crisis
Takeyama, Azusa
;
Constantinou, Nick
;
Vinogradov, Dmitri V.
-
2012
Persistent link: https://www.econbiz.de/10009660065
Saved in:
7
Comparing Australian and US corporate default risk using quantile regression
Allen, David E.
;
Kramadibrata, Akhmad R.
;
Powell, Robert
; …
-
2011
Persistent link: https://www.econbiz.de/10009410478
Saved in:
8
Recovery risk for creditors and shareholders
Schmitt, Claus
-
2016
Persistent link: https://www.econbiz.de/10011492085
Saved in:
9
Die Komponenten des Kreditspreads : Zinsstrukturunterschiede zwischen ausfallbehafteten und risikolosen Anleihen
Bachmann, Ulf
-
2004
-
1. Aufl.
Risiken, Risikoaversion und Einkommensteuer. Es wird u.a. aufgezeigt, dass dem eigentlichen
Ausfallrisiko
in den …
Persistent link: https://www.econbiz.de/10002133373
Saved in:
10
Korrelationskonzepte zur Quantifizierung von Kreditausfallrisiken
Niethen, Susanne
-
2001
Persistent link: https://www.econbiz.de/10001608302
Saved in:
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