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person:"Račev, Svetlozar T."
~person:"Welzel, Peter"
~subject:"Asset-liability management"
~subject:"Credit risk"
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Asset-liability management
Credit risk
Risikomanagement
33
Risk management
27
Theorie
16
Theory
15
Kreditrisiko
13
Derivat
11
Derivative
11
Hedging
11
Portfolio selection
10
Portfolio-Management
10
Bank risk
5
Bankrisiko
5
Portfoliomanagement
5
Bank
4
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4
Mathematisches Modell
4
Risikomaß
4
Risk measure
4
Bayes-Verfahren
3
Bilanzstrukturmanagement
3
Business cycle
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2
Basler Akkord
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Basler Eigenkapitalvereinbarung <2001>
2
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8
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Račev, Svetlozar T.
Welzel, Peter
Schuermann, Til
17
Broll, Udo
16
Rudolph, Bernd
13
Saunders, Anthony
13
Arora, Anju
12
Lucas, André
12
Rösch, Daniel
12
Brajovic Bratanovic, Sonja
11
Eller, Roland
11
Brigo, Damiano
10
Choudhry, Moorad
8
Engelmann, Bernd
8
Hull, John
8
Overbeck, Ludger
8
Peydró, José-Luis
8
Polo, Andrea
8
Wall, Larry D.
8
Chorafas, Dimitris N.
7
Cornett, Marcia Millon
7
Everling, Oliver
7
Fabozzi, Frank J.
7
Frei, Christoph
7
Gantenbein, Pascal
7
Greuning, Hennie van
7
Grundke, Peter
7
Hanson, Samuel G.
7
Jacobs, Michael <Jr.>
7
Krahnen, Jan Pieter
7
Martin, Marcus R. W.
7
Sette, Enrico
7
Skoglund, Jimmy
7
Spremann, Klaus
7
Summer, Martin
7
Zopounidis, Constantin
7
Acharya, Viral V.
6
Albanese, Claudio
6
Almeida, Heitor
6
Becker, Axel
6
Bielecki, Tomasz R.
6
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Universität Augsburg / Institut für Volkswirtschaftslehre
3
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Volkswirtschaftliche Diskussionsreihe
3
Handbook of heavy tailed distributions in finance
2
Schmalenbach business review : sbr
2
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
2
Academic Press Advanced Finance Series
1
Economics and business review
1
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ECONIS (ZBW)
12
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1
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:
2
Managing credit risk with credit and macro derivatives
Broll, Udo
(
contributor
);
Schweimayer, Gerhard
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001838232
Saved in:
3
Bankrisiko und Risikosteuerung mit Derivaten
Broll, Udo
(
contributor
);
Welzel, Peter
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693182
Saved in:
4
Credit risk and credit derivatives in banking
Broll, Udo
(
contributor
);
Welzel, Peter
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693183
Saved in:
5
Rating based modeling of credit risk : theory and application of migration matrices
Trueck, Stefan
;
Račev, Svetlozar T.
-
2009
Persistent link: https://www.econbiz.de/10003767855
Saved in:
6
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:
7
Discussion of "Managing credit risk with credit and macro derivatives"
Hartmann-Wendels, Thomas
- In:
Schmalenbach business review : sbr
56
(
2004
)
4
,
pp. 379-381
Persistent link: https://www.econbiz.de/10002343855
Saved in:
8
Basel II : letzte Änderungen der Risikogewichstskurve im IRB-Ansatz
Hausen, Florian
;
Račev, Svetlozar T.
;
Trück, Stefan
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
57
(
2004
)
22
,
pp. 1252-1257
Persistent link: https://www.econbiz.de/10002431981
Saved in:
9
Kreditderivate und Risikomanagement
Broll, Udo
;
Welzel, Peter
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
56
(
2003
)
15
,
pp. 840-843
Persistent link: https://www.econbiz.de/10001775855
Saved in:
10
Stable modeling of market and credit value at risk
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
;
Khindanova, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 249-328)
.
2003
Persistent link: https://www.econbiz.de/10001882089
Saved in:
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