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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk management in financial institutions"
~person:"Bogie, Ozdemir"
~person:"Kupiec, Paul H."
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Kreditgeschäft
Portfolio-Management
Risikomanagement
3
Risk management
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Bankrisiko
2
Portfolio selection
2
Bank lending
1
Basel Accord
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Basel bank capital requirements
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Credit risk
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Estimation
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Interest rate risk
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Vasicek single common factor model of credit risk
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credit value at risk
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dynamic optimisation
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economic value of equity
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idiosyncratic default risk
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interest rate risk
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interest rate risk in the banking book
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legal and reputational risks
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management of structural market risk
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net economic profit
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obligor concentration
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portfolio diversification
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risk appetite frameworks
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risk return optimisation
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Bogie, Ozdemir
Kupiec, Paul H.
Campino, Jonas de Oliveira
2
Smodis, Sebastjan
2
Agnese, Paolo
1
Bace, Edward
1
Baldan, Cinzia
1
Bertolotti, Andre
1
Brackmann, Stefanie
1
Brooks, Peter
1
Choudhry, Moorad
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Corbett, Timothy P.
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Cubukgil, Evren
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Ed-Diaz, Mohamed
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Galizia, Frederico
1
George, Constantine
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Geretto, Enrico
1
Godart, Cyril
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Gokul, Sudarsana
1
Henzler, Jörg
1
Hill, Jon R.
1
Hillson, David
1
Hopper, Gregory P.
1
Kallur, Venkatesh
1
Kaltofen, Daniel
1
Kowit, Robert M.
1
Maitra, Anando
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Mark, Robert
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May, William
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Montesi, Giuseppe
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Ozdemir, Bogie
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Papiro, Giovanni
1
Paul, Stephan
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Poretta, Pasqualina
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Quell, Peter
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Journal of risk management in financial institutions
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ECONIS (ZBW)
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Did prudent risk management practices or weak customer demand reduce PPP lending by the largest banks?
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 148-160
Persistent link: https://www.econbiz.de/10012613957
Saved in:
2
Managing interest rate risk in the banking book using an optimisation framework
Bogie, Ozdemir
;
Gokul, Sudarsana
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 373-390
Persistent link: https://www.econbiz.de/10011663117
Saved in:
3
Capital for concentrated credit portfolios
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
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