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~subject:"Kreditrisiko"
~subject:"Pensionskasse"
~type:"article"
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Search: "Schmieder, Christian"
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Kreditrisiko
Pensionskasse
Credit risk
5
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4
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Stress test
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Schmieder, Christian
6
Mager, Ferdinand
3
Duellmann, Klaus
1
Gerke, Wolfgang
1
Mojon, Benoît
1
Rees, Daniel M.
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Reinschmidt, Timo
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Scheicher, Martin
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Schmidt, Rafael
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BIS quarterly review : international banking and financial market developments
1
Insurance / Mathematics & economics
1
Pension fund risk management : financial and actuarial modeling
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
The journal of risk model validation
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ECONIS (ZBW)
6
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1
How much stress could Covid put on corporate credit? : evidence using sectoral data
Mojon, Benoît
;
Rees, Daniel M.
;
Schmieder, Christian
- In:
BIS quarterly review : international banking and …
(
2021
),
pp. 55-70
Persistent link: https://www.econbiz.de/10013165301
Saved in:
2
Insuring defined benefit plans in Germany
Mager, Ferdinand
;
Schmieder, Christian
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 315-330)
.
2010
Persistent link: https://www.econbiz.de/10003938226
Saved in:
3
Stress-testing German credit portfolios
Mager, Ferdinand
;
Schmieder, Christian
- In:
The journal of risk model validation
3
(
2009/10
)
4
,
pp. 27-45
Persistent link: https://www.econbiz.de/10009262133
Saved in:
4
Modelling dynamic portfolio risk using risk drivers of elliptical processes
Schmidt, Rafael
;
Schmieder, Christian
- In:
Insurance / Mathematics & economics
44
(
2009
)
2
,
pp. 229-244
Persistent link: https://www.econbiz.de/10009517641
Saved in:
5
Asset correlations and credit portfolio risk : an empirical analysis
Duellmann, Klaus
;
Scheicher, Martin
;
Schmieder, Christian
- In:
The journal of credit risk : published quarterly by …
4
(
2008/09
)
2
,
pp. 37-62
Persistent link: https://www.econbiz.de/10003749331
Saved in:
6
Empirical risk analysis of pension insurance : the case of Germany
Gerke, Wolfgang
;
Mager, Ferdinand
;
Reinschmidt, Timo
; …
- In:
The journal of risk and insurance : the journal of the …
75
(
2008
)
3
,
pp. 763-784
Persistent link: https://www.econbiz.de/10003759355
Saved in:
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