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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Di Clemente, Annalisa"
~type_genre:"Aufsatz in Zeitschrift"
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Basler Akkord
Kreditgeschäft
Risikomanagement
4
Risk management
4
Basel Accord
2
Credit risk
2
Kreditrisiko
2
Portfolio selection
2
Portfolio-Management
2
Bank lending
1
Bank risk
1
Bankrisiko
1
Bewertung
1
Conditional Beta Function
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Evaluation
1
Expected Shortfall
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Financial services
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Finanzdienstleistung
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Insolvency
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Insolvenz
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Italien
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Italy
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KMU
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Kredittheorie
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Loss
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Loss Given Default
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Measurement
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Messung
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Monte Carlo Simulation
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Monte Carlo simulation
1
Monte-Carlo-Simulation
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Probability of Default
1
Probability theory
1
Risikomaß
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Risk measure
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SME
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Securitization
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Simulation
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Statistical distribution
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Aufsatz in Zeitschrift
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Italian
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Di Clemente, Annalisa
Rösch, Daniel
7
Embrechts, Paul
5
Migueis, Marco
5
Wang, Ruodu
5
Arora, Anju
4
Hamerle, Alfred
4
Hölscher, Reinhold
4
Jacobs, Michael <Jr.>
4
Kumar, Muneesh
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Acharya, Viral V.
3
Archer, Simon
3
Binder, Jens-Hinrich
3
Cohen, Ruben D.
3
Curti, Filippo
3
Grody, Allan D.
3
Hughes, Peter J.
3
Karrenbauer, Ulrike
3
Kellner, Ralf
3
Klingeler, Rainer
3
Lalon, Raad Mozib
3
McAleer, Michael
3
McConnell, Patrick
3
McNeil, Alexander J.
3
Mehra, Yogieta S.
3
Piacenza, Fabio
3
Pérez Amaral, Teodosio
3
Schulte-Mattler, Hermann
3
Shevchenko, Pavel V.
3
Westerfeld, Simone
3
Abdel Karim, Rifaat Ahmed
2
Afzal, Ayesha
2
Alexander, Gordon J.
2
Azim, Mohammad
2
Bajaj, Richa Verma
2
Bank, Matthias
2
Baptista, Alexandre M.
2
Becker, Axel
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Studi economici : rivista quadrimestrale
2
Rassegna economica : rivista internazionale di economia e territorio
1
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ECONIS (ZBW)
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Considering the dependence between the credit loss severity and the probability of default in the estimate of portfolio credit risk : an experimental analysis
Di Clemente, Annalisa
- In:
Studi economici : rivista quadrimestrale
68
(
2013
)
1
,
pp. 5-24
Persistent link: https://www.econbiz.de/10010389432
Saved in:
2
The credit securitisation process as a tool of portfolio credit risk managing
Di Clemente, Annalisa
- In:
Studi economici : rivista quadrimestrale
66
(
2011
)
2
,
pp. 5-27
Persistent link: https://www.econbiz.de/10009518416
Saved in:
3
L' impatto di Basilea II sulle opportunità di finanziamento delle piccole e medie imprese italiane
Di Clemente, Annalisa
- In:
Rassegna economica : rivista internazionale di economia …
68
(
2005
)
1
,
pp. 5-40
Persistent link: https://www.econbiz.de/10003410392
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