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person:"Scaillet, Olivier"
subject:"Credit risk"
~person:"Welzel, Peter"
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Credit risk
Risikomanagement
32
Risk management
24
risk management
14
Kreditrisiko
12
Theorie
12
Theory
12
Hedging
11
Nichtparametrisches Verfahren
10
Derivat
8
Derivative
8
Nonparametric statistics
8
Sensitivity analysis
7
Sensitivitätsanalyse
7
Risikomaß
5
Risk measure
5
Bank risk
4
Bankrisiko
4
Bootstrap approach
4
Bootstrap-Verfahren
4
Nichtlineare Optimierung
4
Nonlinear programming
4
Portfolio selection
4
Portfolio-Management
4
Statistical distribution
4
Statistische Verteilung
4
Asset-liability management
3
Bilanzstrukturmanagement
3
Business cycle
3
Core
3
Estimation theory
3
Konjunktur
3
Schätztheorie
3
Agriculture
2
Incomplete markets
2
Interest rate risk
2
Landwirtschaft
2
Multivariate Analyse
2
Risiko
2
Risk
2
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Undetermined
5
Free
4
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Article
6
Book / Working Paper
6
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Arbeitspapier
6
Article in journal
6
Aufsatz in Zeitschrift
6
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
Amtsdruckschrift
1
Government document
1
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Language
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English
9
German
3
Author
All
Scaillet, Olivier
Welzel, Peter
Schuermann, Til
17
Broll, Udo
13
Saunders, Anthony
13
Arora, Anju
12
Rudolph, Bernd
12
Rösch, Daniel
12
Lucas, André
11
Brigo, Damiano
10
Engelmann, Bernd
8
Hull, John
8
Overbeck, Ludger
8
Wall, Larry D.
8
Chorafas, Dimitris N.
7
Cornett, Marcia Millon
7
Everling, Oliver
7
Frei, Christoph
7
Gantenbein, Pascal
7
Grundke, Peter
7
Hanson, Samuel G.
7
Jacobs, Michael <Jr.>
7
Krahnen, Jan Pieter
7
Kupiec, Paul H.
7
Martin, Marcus R. W.
7
Skoglund, Jimmy
7
Spremann, Klaus
7
Summer, Martin
7
Acharya, Viral V.
6
Albanese, Claudio
6
Almeida, Heitor
6
Becker, Axel
6
Bielecki, Tomasz R.
6
Fabozzi, Frank J.
6
Fermanian, Jean-David
6
Gatzert, Nadine
6
Gross, Christian
6
Kaltofen, Daniel
6
Lang, William W.
6
Matin, Rastin
6
McAleer, Michael
6
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Institution
All
Universität Augsburg / Institut für Volkswirtschaftslehre
3
International Center for Financial Asset Management and Engineering
1
Published in...
All
Volkswirtschaftliche Diskussionsreihe
3
Schmalenbach business review : sbr
2
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
1
Economics and business review
1
FAME research paper series
1
Journal of banking & finance
1
Série des documents de travail / Centre de Recherche en Économie et Statistique
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)
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
Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
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
Sensitivity analysis of VaR and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
- In:
Journal of banking & finance
29
(
2005
)
4
,
pp. 927-958
Persistent link: https://www.econbiz.de/10002600391
Saved in:
7
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:
8
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:
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
Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001812434
Saved in:
1
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