//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Gordy, Michael B."
~subject:"Stock market"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Stock market
Theorie
3
Theory
3
Credit risk
2
Kreditrisiko
2
Portfolio-Management
2
Backtesting
1
Credit rating
1
Forecasting model
1
Kreditwürdigkeit
1
Measurement
1
Messung
1
Prognoseverfahren
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Statistical distribution
1
Statistische Verteilung
1
Volatility
1
Volatilität
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Gordy, Michael B.
Fabozzi, Frank J.
6
Branger, Nicole
5
Simonian, Joseph
5
Levy, Haim
4
Post, Thierry
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Elton, Edwin J.
3
Gouriéroux, Christian
3
Grauer, Robert R.
3
Gruber, Martin Jay
3
Jacobsen, Ben
3
Koedijk, Kees
3
Kwan, Clarence C. Y.
3
Levy, Moshe
3
Marquering, Wessel A.
3
Munk, Claus
3
Nogales, Francisco J.
3
Prisman, Eliezer Zeev
3
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bali, Turan G.
2
Beheshti, Bijan
2
Bierwag, Gerald O.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Chou, Ray Yeutien
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Dias, Alexandra
2
Escobar, Marcos
2
Faff, Robert W.
2
Fooladi, Iraj J.
2
Garcia, René
2
Geman, Hélyette
2
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Journal of banking & finance
The journal of portfolio management : JPM
FEDS Working Paper
3
Finance and economics discussion series
3
Bundesbank Series 2 Discussion Paper
1
Discussion paper / Deutsche Bundesbank
1
Risk measures for the 21st century
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Granularity adjustment for mark-to-market credit risk models
Gordy, Michael B.
;
Marrone, James
- In:
Journal of banking & finance
36
(
2012
)
7
,
pp. 1896-1910
Persistent link: https://www.econbiz.de/10009629788
Saved in:
2
A comparative anatomy of credit risk models
Gordy, Michael B.
- In:
Journal of banking & finance
24
(
2000
)
1/2
,
pp. 119-149
Persistent link: https://www.econbiz.de/10001432947
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->