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subject:"Kreditrisiko"
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Kreditrisiko
Lineare Algebra
456
Linear algebra
371
Theorie
226
Theory
226
Correlation
73
Korrelation
73
Schätztheorie
73
Estimation theory
71
Mathematik
51
Time series analysis
48
Zeitreihenanalyse
48
Mathematical programming
39
Mathematics
39
Mathematische Optimierung
39
Lineare Optimierung
30
Analysis
25
Stochastic process
25
Stochastischer Prozess
25
Analysis of variance
24
Varianzanalyse
24
Input-Output-Analyse
23
Input-output analysis
23
Portfolio selection
23
Portfolio-Management
23
Statistical distribution
20
Statistische Verteilung
20
Wirtschaftsmathematik
18
Markov-Kette
16
Markov chain
15
Ökonometrie
14
Factor analysis
13
Faktorenanalyse
13
USA
13
United States
13
Einführung
12
Estimation
12
Schätzung
12
Econometrics
11
VAR model
11
VAR-Modell
11
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4
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English
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Avramidis, Panagiotis
1
Barle, Janez
1
Cerovac, Saša
1
Grundke, Peter
1
Ivičić, Lana
1
Kunovac, Davor
1
Račev, Svetlozar T.
1
Trueck, Stefan
1
Zunic, Anton
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Academic Press Advanced Finance Series
1
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
1
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
1
Financial theory and practice
1
International journal of banking, accounting and finance
1
Working papers / Croatian National Bank
1
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ECONIS (ZBW)
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1
Estimating credit migration matrices with aggregate data - Bayesian approach
Kunovac, Davor
-
2011
Persistent link: https://www.econbiz.de/10009388206
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2
Migration in structural credit rating models
Avramidis, Panagiotis
- In:
International journal of banking, accounting and finance
2
(
2010
)
1
,
pp. 31-46
Persistent link: https://www.econbiz.de/10003964032
Saved in:
3
Rating based modeling of credit risk : theory and application of migration matrices
Trueck, Stefan
;
Račev, Svetlozar T.
-
2009
Persistent link: https://www.econbiz.de/10003767855
Saved in:
4
Credit risk assessment of corporate sector in Croatia
Ivičić, Lana
;
Cerovac, Saša
- In:
Financial theory and practice
33
(
2009
)
4
,
pp. 373-399
Persistent link: https://www.econbiz.de/10009410911
Saved in:
5
Die Messung der Kreditportfoliorisiken bei Banken
Grundke, Peter
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
37
(
2008
)
4
,
pp. 538-550
Persistent link: https://www.econbiz.de/10003683983
Saved in:
6
On the use of credit rating migration matrices
Barle, Janez
;
Zunic, Anton
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 1-12)
.
2000
Persistent link: https://www.econbiz.de/10001484929
Saved in:
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