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subject:"Portfolio-Management"
~isPartOf:"Working papers in economics"
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Portfolio-Management
Risikomanagement
7
Risk management
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Credit risk
3
Kreditrisiko
3
Portfolio selection
3
CAPM
2
Multivariate Verteilung
2
Multivariate distribution
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Risikomaß
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Theorie
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Theory
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credit copula models
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credit portfolio risk
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equity portfolio risk
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intensity-based models
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numerical methods
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Agrarproduktion
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Agricultural production
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Asset-Backed Securities
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Asset-backed securities
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Coalition
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Cooperative game
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Cost-benefit analysis
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Credit derivative
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Economics of insurance
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Financial market
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Financial services
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Finanzdienstleistung
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Finanzmarkt
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Fourier-transform methods
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Game theory
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Koalition
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Kooperatives Spiel
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Kosten-Nutzen-Analyse
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Kreditderivat
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Markov chain
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Markov-Kette
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Herbertsson, Alexander
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Bielecki, Tomasz R.
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Cousin, Areski
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Crépy, Stéphane
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Working papers in economics
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Wiley finance series
40
Journal of risk
39
Finance research letters
36
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
30
Quantitative finance
27
SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
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ECONIS (ZBW)
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Risk management of stock portfolios with jumps at exogenous default events
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014431441
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2
Saddlepoint approximations for credit portfolio distributions with applications in equity risk management
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014518798
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3
A Markov Copula model of portfolio credit risk with stochastic intensities and Random recoveries
Bielecki, Tomasz R.
;
Cousin, Areski
;
Crépy, Stéphane
; …
-
2012
Persistent link: https://www.econbiz.de/10009630172
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