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~person:"Huschens, Stefan"
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Search: subject:"Risiko"
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Theorie
33
Theory
33
Kreditrisiko
28
Credit risk
24
Risikomaß
14
Risk measure
14
Portfolio selection
11
Portfolio-Management
11
Risiko
10
Risk
10
Estimation theory
9
Schätztheorie
9
Probability theory
8
Wahrscheinlichkeitsrechnung
8
Bank risk
7
Bankrisiko
7
Credit rating
7
Kreditwürdigkeit
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Correlation
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Korrelation
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Basel Accord
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Basler Akkord
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Statistical test
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Statistischer Test
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Deutschland
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Germany
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Statistical method
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Statistical theory
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Statistische Methode
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Statistische Methodenlehre
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Value at Risk
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Analysis of variance
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Ausfallwahrscheinlichkeit
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English
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German
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Huschens, Stefan
Acharya, Viral V.
188
Viscusi, W. Kip
156
Gupta, Rangan
138
Kunreuther, Howard
127
Ongena, Steven
127
Dionne, Georges
126
Fabozzi, Frank J.
118
Broll, Udo
109
Gollier, Christian
106
Gleißner, Werner
104
Bloom, Nicholas
94
Weber, Martin
90
Stulz, René M.
87
Castelnuovo, Efrem
86
Gatzert, Nadine
84
Lucas, André
83
Schuermann, Til
83
Saunders, Anthony
76
Eeckhoudt, Louis R.
73
Allen, Franklin
72
Krueger, Dirk
72
Hasan, Iftekhar
71
Shin, Hyun Song
70
Caporale, Guglielmo Maria
69
Hammitt, James K.
68
Pelizzon, Loriana
68
Altman, Edward I.
67
Engle, Robert F.
67
Eling, Martin
65
Laeven, Luc
65
Schlesinger, Harris
65
Jarrow, Robert A.
64
McAleer, Michael
64
Adrian, Tobias
63
Bali, Turan G.
63
Härdle, Wolfgang
63
Albrecht, Peter
62
Romeike, Frank
62
Schmidt, Ulrich
62
Maurer, Raimond
61
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
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Dresdner Beiträge zu quantitativen Verfahren
23
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
2
Applied quantitative finance
1
Applied quantitative finance : theory and computational tools
1
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
1
Banken, Finanzierung und Unternehmensführung : Festschrift für Karl Lohmann zum 65. Geburtstag
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
Dresdner Beiträge zur Betriebswirtschaftslehre
1
Journal of business economics : JBE
1
Kredit und Kapital
1
Kreditrisikomanagement : Portfoliomodelle und Derivate
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
1
Review of managerial science
1
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
1
Risk management : challenge and opportunity ; with 125 tables
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
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ECONIS (ZBW)
35
USB Cologne (EcoSocSci)
5
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1
Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
Saved in:
2
Stochastic orders and non-Gaussian risk factor models
Höse, Steffi
;
Huschens, Stefan
- In:
Review of managerial science
7
(
2013
)
2
,
pp. 99-140
Persistent link: https://www.econbiz.de/10009717183
Saved in:
3
Credit portfolio correlations and uncertainty
Höse, Steffi
-
2012
Persistent link: https://www.econbiz.de/10013441220
Saved in:
4
A general framework for IRBA backtesting
Huschens, Stefan
-
2004
Persistent link: https://www.econbiz.de/10013441066
Saved in:
5
Backtesting von Ausfallwahrscheinlichkeiten
Huschens, Stefan
-
2004
Persistent link: https://www.econbiz.de/10013441077
Saved in:
6
Dreizehn Korrelationen in Kreditrisikomodellen
Huschens, Stefan
-
2004
Persistent link: https://www.econbiz.de/10013441078
Saved in:
7
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
;
Huschens, Stefan
- In:
Operations research proceedings 2010 : selected papers …
,
(pp. 111-116)
.
2011
Persistent link: https://www.econbiz.de/10009270870
Saved in:
8
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441202
Saved in:
9
Confidence intervals for quantiles of a vasicek-distributed credit portfolio loss
Höse, Steffi
-
2010
Persistent link: https://www.econbiz.de/10013441191
Saved in:
10
Rating migrations
Höse, Steffi
;
Huschens, Stefan
;
Wania, Robert
- In:
Applied quantitative finance
,
(pp. 105-123)
.
2009
Persistent link: https://www.econbiz.de/10003746005
Saved in:
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