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person:"Račev, Svetlozar T."
~person:"Welzel, Peter"
~subject:"Credit risk"
~subject:"Theory"
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Search: subject_exact:"Risikomanagement"
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Credit risk
Theory
Risikomanagement
33
Risk management
27
Theorie
16
Kreditrisiko
13
Derivat
11
Derivative
11
Hedging
11
Portfolio selection
10
Portfolio-Management
10
Bank risk
5
Bankrisiko
5
Portfoliomanagement
5
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4
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4
Mathematisches Modell
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3
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Basler Eigenkapitalvereinbarung <2001>
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Račev, Svetlozar T.
Welzel, Peter
Broll, Udo
38
Rudolph, Bernd
22
Schuermann, Til
22
Wang, Ruodu
22
Fabozzi, Frank J.
21
Daníelsson, Jón
20
Dionne, Georges
17
Eller, Roland
17
Embrechts, Paul
17
Gatzert, Nadine
17
Härdle, Wolfgang
17
Saunders, Anthony
17
Pelizzon, Loriana
15
Rochet, Jean-Charles
15
Rösch, Daniel
14
Vries, Casper G. de
14
Wiedemann, Arnd
14
Boonen, Tim J.
13
Brigo, Damiano
13
Lucas, André
13
Schierenbeck, Henner
13
Tan, Ken Seng
13
Almeida, Heitor
12
Arora, Anju
12
Gleißner, Werner
12
Schäfer, Klaus
12
Wahl, Jack E.
12
Acharya, Viral V.
11
Engle, Robert F.
11
Hurlin, Christophe
11
Liu, Haiyan
11
Mao, Tiantian
11
Merton, Robert C.
11
Schmeiser, Hato
11
Shevchenko, Pavel V.
11
Wang, Neng
11
Bhansali, Vineer
10
Chi, Yichun
10
Csóka, Péter
10
Froot, Kenneth
10
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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
Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
1
Economics and business review
1
Energy economics
1
Frank J. Fabozzi series
1
International journal of Islamic and Middle Eastern finance and management
1
Journal of empirical finance
1
Risk assessment : decisions in banking and finance
1
Wiley finance
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
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ECONIS (ZBW)
18
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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
Stable ETL optimal portfolios and extreme risk management
Račev, Svetlozar T.
;
Martin, R. Douglas
;
Racheva, Borjana
- In:
Risk assessment : decisions in banking and finance
,
(pp. 235-262)
.
2008
Persistent link: https://www.econbiz.de/10003781774
Saved in:
9
Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2007
Persistent link: https://www.econbiz.de/10003427487
Saved in:
10
Quantifying risk in the electricity business : a RAROC-based approach
Prokopczuk, Marcel
;
Račev, Svetlozar T.
;
Schindlmayr, Gero
- In:
Energy economics
29
(
2007
)
5
,
pp. 1033-1049
Persistent link: https://www.econbiz.de/10003603307
Saved in:
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