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~subject:"Kreditrisiko"
~subject:"Lernprozess"
~type_genre:"Collection of articles written by one author"
~type_genre:"Fallstudie"
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Kreditrisiko
Lernprozess
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50
Risk measure
50
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29
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29
Portfolio selection
15
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15
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13
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13
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Bier, Monika
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Claußen, Arndt
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Martin, Michael
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Nielsen, Thor Pajhede
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Nocetti, Diego
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Pfeuffer, Marius
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Scheule, Harald
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Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
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PhD series / Department of Economics, University of Copenhagen
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Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
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ECONIS (ZBW)
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1
Essays on the measurement of credit risk
Pfeuffer, Marius
-
2017
Persistent link: https://www.econbiz.de/10011790813
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2
Tales from the unit interval : backtesting, forecasting and modeling
Nielsen, Thor Pajhede
-
2017
Persistent link: https://www.econbiz.de/10011654061
Saved in:
3
Advanced methods for loss given default estimation
Töws, Eugen
-
2016
Persistent link: https://www.econbiz.de/10011443601
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4
On dynamic Knightian uncertainty models : time-consistency and optimal behavior
Bier, Monika
-
2010
Persistent link: https://www.econbiz.de/10009152069
Saved in:
5
Essays on risk management of financial institutions : systematic risk, cross-sectional pricing of risk factors, parameter errors affecting risk measures, and credit decisions under...
Claußen, Arndt
-
2015
Persistent link: https://www.econbiz.de/10011411507
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6
Risk management in the insurance industry : modeling and measuring market and credit risks
Martin, Michael
-
2013
Persistent link: https://www.econbiz.de/10010226480
Saved in:
7
New approaches to robustness and learning in data-driven portfolio optimization
Vahn, Gah-Yi
-
2012
Persistent link: https://www.econbiz.de/10011815719
Saved in:
8
Essays in macroeconomics and behavioral economics
Nocetti, Diego
-
2006
Persistent link: https://www.econbiz.de/10003965683
Saved in:
9
Bewertung von Kreditportfoliorisiken
Scheule, Harald
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
34
(
2005
)
9
,
pp. 538-540
Persistent link: https://www.econbiz.de/10003059178
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