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person:"Kupiec, Paul H."
~subject:"Vasicek single common factor model of credit risk"
~subject:"idiosyncratic default risk"
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Vasicek single common factor model of credit risk
idiosyncratic default risk
Basel Accord
16
Basler Akkord
16
Credit risk
11
Kreditrisiko
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6
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Kupiec, Paul H.
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Journal of investment management : JOIM
1
Journal of risk management in financial institutions
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ECONIS (ZBW)
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Portfolio diversification in concentrated bond and loan portfolios
Kupiec, Paul H.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 49-70
Persistent link: https://www.econbiz.de/10011690864
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2
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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