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
~isPartOf:"Credit risk : models, derivatives, and management"
~isPartOf:"Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen"
~subject:"Theorie"
~type_genre:"Aufsatz im Buch"
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
Dynamic Allocation of Treasury...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Credit risk
25
Kreditrisiko
25
Theory
15
Swap
5
Basel Accord
4
Basler Akkord
4
Portfolio selection
4
Portfolio-Management
4
Risikomanagement
4
Risikomaß
4
Risk management
4
Risk measure
4
Bank risk
3
Bankrisiko
3
Credit derivative
3
Kreditderivat
3
Asset-Backed Securities
2
Asset-backed securities
2
Bank
2
Corporate bond
2
Correlation
2
Derivat
2
Derivative
2
Estimation
2
Europa
2
Europe
2
Insolvency
2
Insolvenz
2
Korrelation
2
Option pricing theory
2
Optionspreistheorie
2
Schätzung
2
Statistical test
2
Statistischer Test
2
Stochastic process
2
Stochastischer Prozess
2
Unternehmensanleihe
2
Yield curve
2
Zinsstruktur
2
more ...
less ...
Type of publication
All
Article
15
Type of publication (narrower categories)
All
Aufsatz im Buch
Book section
15
Language
All
German
9
English
6
Author
All
Huschens, Stefan
2
Stahl, Gerhard
2
Aboura, Sofiane
1
Bakshi, Gurdip S.
1
Barth, Jörn
1
Bühler, Wolfgang
1
Campbell, Rachel
1
Claes, Anouk G. P.
1
Das, Sanjiv R.
1
De Ceuster, Marc J.
1
Dietz, Thomas
1
Engel, Christoph
1
Geng, Gary
1
Korn, Olaf
1
Locarek-Junge, Hermann
1
Läger, Volker
1
Madan, Dilip B.
1
Moreno, Manuel
1
Oehler, Andreas
1
Peña, Juan I.
1
Pluto, Katja
1
Serrano, Pedro
1
Traber, Uwe
1
Uhrig-Homburg, Marliese
1
Vogl, Konstantin
1
Wagner, Niklas
1
Wiehenkamp, Christian
1
Zhang, Frank Xiaoling
1
Zink, Helmut
1
more ...
less ...
Published in...
All
Credit risk : models, derivatives, and management
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
Investment management and financial management
13
Valuation, financial modeling, and quantitative tools
13
Applied quantitative finance
12
The Oxford handbook of credit derivatives
11
The credit derivatives handbook : global perspectives, innovations, and market drivers
11
Advanced bond portfolio management : best practices in modeling and strategies
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
10
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]
8
Quantitative fund management
8
Risk management for central bank foreign reserves
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advances in risk management
7
Handbook of heavy tailed distributions in finance
7
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
6
CreditRisk+ in the banking industry
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
6
Advances of OR in commodities and financial modeling
5
Analytical models for financial modeling and risk management
5
Application of operations research to financial markets
5
Computational methods in financial engineering : essays in honour of Manfred Gilli
5
Decision making and risk/return optimization in financial economics
5
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
5
Kreditrisikomanagement : Portfoliomodelle und Derivate
5
Kreditrisikomessung und Kreditrisikomanagement
5
Mathematical modeling and numerical methods in finance : special volume
5
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
5
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Worst-Case Analysen des Ausfallrisikos eines Portfolios aus marktabhängigen Finanzderivaten
Barth, Jörn
- In:
Kreditrisikomanagement : Kernbereiche, Aufsicht und …
,
(pp. 115-156)
.
2002
Persistent link: https://www.econbiz.de/10001720335
Saved in:
2
Zinsstrukturkurven unterschiedlicher Risikoklassen
Uhrig-Homburg, Marliese
- In:
Kreditrisikomanagement : Kernbereiche, Aufsicht und …
,
(pp. 35-57)
.
2002
Persistent link: https://www.econbiz.de/10001720332
Saved in:
3
Quantifizierung des Risikos von Finanzmarktkrisen im Kreditrisikomanagement von Banken
Zink, Helmut
- In:
Kreditrisikomanagement : Kernbereiche, Aufsicht und …
,
(pp. 59-88)
.
2002
Persistent link: https://www.econbiz.de/10001720333
Saved in:
4
Konzeptionelle und statistische Grundlagen der portfolioorientierten Kreditrisikomessung
Huschens, Stefan
;
Locarek-Junge, Hermann
- In:
Kreditrisikomanagement : Kernbereiche, Aufsicht und …
,
(pp. 89-114)
.
2002
Persistent link: https://www.econbiz.de/10001720334
Saved in:
5
Bewertung von Kreditderivaten mit Gegenparteirisiko
Läger, Volker
;
Oehler, Andreas
- In:
Kreditrisikomanagement : Kernbereiche, Aufsicht und …
,
(pp. 157-179)
.
2002
Persistent link: https://www.econbiz.de/10001720336
Saved in:
6
Backtesting von Kreditrisikomodellen
Bühler, Wolfgang
;
Engel, Christoph
;
Korn, Olaf
;
Stahl, …
- In:
Kreditrisikomanagement : Kernbereiche, Aufsicht und …
,
(pp. 181-217)
.
2002
Persistent link: https://www.econbiz.de/10001720337
Saved in:
7
Backtesting in Action
Stahl, Gerhard
;
Traber, Uwe
;
Dietz, Thomas
- In:
Kreditrisikomanagement : Kernbereiche, Aufsicht und …
,
(pp. 219-241)
.
2002
Persistent link: https://www.econbiz.de/10001720339
Saved in:
8
Kreditrisikomodellierung im IRB-Ansatz von Basel II
Huschens, Stefan
;
Vogl, Konstantin
- In:
Kreditrisikomanagement : Kernbereiche, Aufsicht und …
,
(pp. 279-295)
.
2002
Persistent link: https://www.econbiz.de/10001720345
Saved in:
9
Basel II - ein Weg zur bankenaufsichtlichen Anerkennung von Kreditrisikomodellen?
Pluto, Katja
- In:
Kreditrisikomanagement : Kernbereiche, Aufsicht und …
,
(pp. 297-322)
.
2002
Persistent link: https://www.econbiz.de/10001720347
Saved in:
10
Single name credit default swap valuation : a review
Claes, Anouk G. P.
;
De Ceuster, Marc J.
- In:
Credit risk : models, derivatives, and management
,
(pp. 3-19)
.
2008
Persistent link: https://www.econbiz.de/10003718298
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
