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person:"Engelmann, Bernd"
subject:"Kreditrisiko"
~person:"Fabozzi, Frank J."
~person:"Welzel, Peter"
~type:"article"
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Kreditrisiko
Risk management
39
Risikomanagement
38
Theorie
21
Theory
21
Portfolio selection
20
Portfolio-Management
20
Credit risk
14
Risiko
10
Risk
10
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risk management
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Anleihe
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Bank lending
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Kreditgeschäft
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Engelmann, Bernd
Fabozzi, Frank J.
Welzel, Peter
Rösch, Daniel
8
Arora, Anju
7
Jacobs, Michael <Jr.>
7
Schuermann, Til
7
Broll, Udo
6
Andreeva, Galina
5
Crook, Jonathan N.
5
Prorokowski, Lukasz
5
Cerezetti, Fernando
4
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4
Gleißner, Werner
4
Grundke, Peter
4
Hamerle, Alfred
4
Hölscher, Reinhold
4
Kupiec, Paul H.
4
Lucas, André
4
Overbeck, Ludger
4
Raviv, Alon
4
Schulte-Mattler, Hermann
4
Summer, Martin
4
Turnbull, Stuart M.
4
Van Vuuren, Gary
4
Albrecht, Peter
3
Allen, Franklin
3
Breton, Michèle
3
Chen, Ren-Raw
3
Chen, Tsung-Kang
3
Chen, Wei
3
Cipra, Tomáš
3
Fischer, Matthias
3
Frei, Christoph
3
Hendrych, Radek
3
Hurlin, Christophe
3
Kaltofen, Daniel
3
Kanno, Masayasu
3
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3
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3
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Schmalenbach business review : sbr
2
The Basel II risk parameters : estimation, validation, stress testing ; with applications to loan risk management
2
Approaches to enterprise risk management
1
Die Bank
1
Economics and business review
1
European journal of operational research : EJOR
1
Handbuch Treasury : ganzheitliche Risikosteuerung in Finanzinstituten
1
International journal of financial engineering
1
Journal of financial engineering
1
Valuation, financial modeling, and quantitative tools
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
1
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
1
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ECONIS (ZBW)
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1
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
2
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
3
Risk sharing markets and hedging a loan portfolio: a note
Broll, Udo
;
Guo, Xu
;
Welzel, Peter
- In:
Economics and business review
3
(
2017
)
4
,
pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
Saved in:
4
Bilateral counterparty risk valuation adjustment with wrong way risk on collateralized commodity counterparty
Yang, Yifan
;
Fabozzi, Frank J.
;
Bianchi, Michele Leonardo
- In:
Journal of financial engineering
2
(
2015
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10010528392
Saved in:
5
Bewertung von Krediten mit Tilgungsrechten
Engelmann, Bernd
- In:
Handbuch Treasury : ganzheitliche Risikosteuerung in …
,
(pp. 233-257)
.
2011
Persistent link: https://www.econbiz.de/10009311457
Saved in:
6
Risk management of loans with embedded options
Engelmann, Bernd
- In:
The Basel II risk parameters : estimation, validation, …
,
(pp. 391-414)
.
2011
Persistent link: https://www.econbiz.de/10008989891
Saved in:
7
Risk management of loans and Guarantees
Engelmann, Bernd
;
Gruber, Walter
- In:
The Basel II risk parameters : estimation, validation, …
,
(pp. 373-390)
.
2011
Persistent link: https://www.econbiz.de/10008989892
Saved in:
8
Minimizing credit risk
Fabozzi, Frank J.
- In:
Approaches to enterprise risk management
,
(pp. 111-114)
.
2010
Persistent link: https://www.econbiz.de/10003988686
Saved in:
9
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
10
Managing credit risk with credit and macro derivatives
Broll, Udo
;
Schweimayer, Gerhard
;
Welzel, Peter
- In:
Schmalenbach business review : sbr
56
(
2004
)
4
,
pp. 360-378
Persistent link: https://www.econbiz.de/10002343850
Saved in:
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