//--> //--> //-->
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
type_genre:"Non-commercial literature"
~isPartOf:"Working papers in economics"
~subject:"Kreditrisiko"
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:"Risk management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Kreditrisiko
Risikomanagement
7
Risk management
7
Credit risk
3
Portfolio selection
3
Portfolio-Management
3
CAPM
2
Multivariate Verteilung
2
Multivariate distribution
2
Risikomaß
2
Risk measure
2
Theorie
2
Theory
2
credit copula models
2
credit portfolio risk
2
equity portfolio risk
2
intensity-based models
2
numerical methods
2
Agrarproduktion
1
Agricultural production
1
Asset-Backed Securities
1
Asset-backed securities
1
Coalition
1
Cooperative game
1
Cost-benefit analysis
1
Credit derivative
1
Economics of insurance
1
Financial market
1
Financial services
1
Finanzdienstleistung
1
Finanzmarkt
1
Fourier-transform methods
1
Game theory
1
Koalition
1
Kooperatives Spiel
1
Kosten-Nutzen-Analyse
1
Kreditderivat
1
Markov chain
1
Markov-Kette
1
Option pricing theory
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Non-commercial literature
Arbeitspapier
3
Graue Literatur
3
Working Paper
3
Language
All
English
3
Author
All
Herbertsson, Alexander
3
Bielecki, Tomasz R.
1
Cousin, Areski
1
Crépy, Stéphane
1
Published in...
All
Working papers in economics
Discussion paper
15
Working paper series / European Central Bank
12
CESifo working papers
8
Discussion paper / Tinbergen Institute
8
Research paper series / Swiss Finance Institute
8
Working papers / Financial Institutions Center
7
Working paper
6
Working paper series
6
Working papers / Bank for International Settlements
6
CFS working paper series
5
Staff discussion paper
5
Staff working papers / Bank of England
5
Working paper / National Bureau of Economic Research, Inc.
5
Discussion papers / CEPR
4
Research paper / International Center for Financial Asset Management and Engineering
4
Staff working paper / Bank of Canada
4
Working paper / Danmarks Nationalbank
4
DNB working papers
3
Discussion papers / Deutsches Institut für Wirtschaftsforschung
3
Finance and economics discussion series
3
IES working paper
3
Questioni di economia e finanza
3
Staff reports / Federal Reserve Bank of New York
3
Swiss Finance Institute Research Paper
3
Volkswirtschaftliche Diskussionsreihe
3
Working papers / Federal Reserve Bank of Atlanta
3
Working papers / Federal Reserve Bank of Philadelphia, Research Department
3
Departmental paper / International Monetary Fund
2
Discussion paper / Institute of Agricultural Development in Central and Eastern Europe
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Documentos de trabajo / Banco de España, Servicio de Estudios
2
EBI working paper series
2
Econometric Institute research papers
2
Fisher College of Business working paper series
2
IMF country report
2
IWH-Diskussionspapiere
2
KBA Centre for Research on Financial Markets and Policy working paper series
2
Leitfadenreihe zum Kreditrisiko
2
MNB occasional papers
2
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk management of stock portfolios with jumps at exogenous default events
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014431441
Saved in:
2
Saddlepoint approximations for credit portfolio distributions with applications in equity risk management
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014518798
Saved in:
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
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->