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person:"Račev, Svetlozar T."
~person:"Welzel, Peter"
~subject:"Credit risk"
~subject:"Risikomaß"
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Credit risk
Risikomaß
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
Konjunktur
4
Mathematisches Modell
4
Risk measure
4
Asset-liability management
3
Bayes-Verfahren
3
Bilanzstrukturmanagement
3
Business cycle
3
Estimation theory
3
Finanzmathematik
3
Mathematical models
3
Operational risk
3
Risiko
3
Risk
3
Schätztheorie
3
Statistical distribution
3
Statistische Verteilung
3
Agriculture
2
Basel Accord
2
Basler Akkord
2
Basler Eigenkapitalvereinbarung <2001>
2
Bayes-Statistik
2
Bayesian inference
2
CAPM
2
Interest rate risk
2
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10
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5
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8
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8
Arbeitspapier
3
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3
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3
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English
11
German
4
Author
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Račev, Svetlozar T.
Welzel, Peter
Stoja, Evarist
25
Wang, Ruodu
20
Broll, Udo
19
McAleer, Michael
18
Polanski, Arnold
17
Embrechts, Paul
16
Schuermann, Til
16
Rösch, Daniel
15
Saunders, Anthony
15
Härdle, Wolfgang
14
Mao, Tiantian
14
Rudolph, Bernd
13
Arora, Anju
12
Brigo, Damiano
12
Daníelsson, Jón
11
Fabozzi, Frank J.
11
Giudici, Paolo
11
Lucas, André
11
Dowd, Kevin
10
Engle, Robert F.
10
Farkas, Walter
10
Hammoudeh, Shawkat
10
Pesaran, M. Hashem
10
Christoffersen, Peter F.
9
Gatzert, Nadine
9
Hurlin, Christophe
9
Li, Jianping
9
Olson, David L.
9
Overbeck, Ludger
9
Righi, Marcelo Brutti
9
Skoglund, Jimmy
9
Straetmans, Stefan
9
Vries, Casper G. de
9
Wu, Desheng Dash
9
Brandtner, Mario
8
Cai, Jun
8
Diebold, Francis X.
8
Engelmann, Bernd
8
Hull, John
8
Jacobs, Michael <Jr.>
8
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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
International journal of Islamic and Middle Eastern finance and management
1
Journal of empirical finance
1
The Frank J. Fabozzi series
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
1
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ECONIS (ZBW)
15
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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
Tempered stable models for Islamic finance asset management
Bekri, Mahmoud
;
Kim, Young Shin
;
Račev, Svetlozar T.
- In:
International journal of Islamic and Middle Eastern …
7
(
2014
)
1
,
pp. 37-60
Persistent link: https://www.econbiz.de/10011335135
Saved in:
3
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:
4
Bankrisiko und Risikosteuerung mit Derivaten
Broll, Udo
(
contributor
);
Welzel, Peter
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693182
Saved in:
5
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:
6
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
7
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:
8
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003583006
Saved in:
9
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:
10
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:
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