//--> //--> //-->
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
~institution:"The Wharton Financial Institutions Center"
~subject:"Credit risk"
~subject:"Portfolio selection"
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
On the legitimacy of coercion...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Portfolio selection
Theorie
45
Theory
45
USA
11
United States
11
Capital income
6
Financial sector
6
Finanzsektor
6
Kapitaleinkommen
6
Regulation
6
Regulierung
6
Asset-liability management
4
Bilanzstrukturmanagement
4
Estimation
4
Kreditrisiko
4
Schätzung
4
Volatility
4
Volatilität
4
Agency theory
3
Bank
3
Bank regulation
3
Bankenaufsicht
3
Bankenkrise
3
Bankenregulierung
3
Banking crisis
3
Banking supervision
3
Bubbles
3
Capital structure
3
Financial market
3
Financial system
3
Finanzmarkt
3
Finanzsystem
3
Forecasting model
3
Insolvency
3
Insolvenz
3
Insurance
3
Kapitalstruktur
3
Mathematical programming
3
Mathematische Optimierung
3
more ...
less ...
Type of publication
All
Book / Working Paper
5
Type of publication (narrower categories)
All
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Language
All
English
5
Author
All
Zenios, Stauros Andrea
3
Bertocchi, Marida
1
Giacometti, Rosella
1
Güntay, Levent
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Madan, Dilip B.
1
Moser, James T.
1
Unal, Haluk
1
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
National Bureau of Economic Research
288
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Center for Economic Research <Tilburg>
10
Springer Fachmedien Wiesbaden
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Basel Committee on Banking Supervision
6
European University Institute / Department of Law
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Universität Augsburg / Institut für Volkswirtschaftslehre
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Friedrich-Schiller-Universität Jena
5
International Association for the Study of Insurance Economics
5
Nationalekonomiska Institutionen <Lund>
5
Springer-Verlag GmbH
5
Books on Demand GmbH <Norderstedt>
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve System / Division of Research and Statistics
4
Judge Institute of Management Studies
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
Association for Investment Management and Research
3
Bank für Internationalen Zahlungsausgleich
3
Bonn Graduate School of Economics
3
Erasmus Research Institute of Management
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
more ...
less ...
Published in...
All
Working papers / Financial Institutions Center
5
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The immediacy implications of exchange organization
Moser, James T.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657291
Saved in:
2
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
3
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
4
Pricing the risk of recovery in default with APR violation
Unal, Haluk
(
contributor
);
Madan, Dilip B.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685954
Saved in:
5
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->