//--> //--> //-->
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
~person:"Albrecht, Peter"
~person:"Cajueiro, Daniel Oliveira"
~subject:"Asset-liability management"
~subject:"Investment Banking"
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
A Simple Credit Risk Model wit...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Asset-liability management
Investment Banking
Portfolio selection
37
Portfolio-Management
37
Theorie
29
Theory
29
Kreditrisiko
13
Risikomanagement
11
Risk
11
Risiko
10
Risikomaß
10
Credit risk
9
Risk measure
9
Deutschland
8
Germany
8
Risk management
8
Financial analysis
7
Finanzanalyse
7
Hedging
7
Bilanzstrukturmanagement
6
Institutional investor
6
Institutioneller Investor
6
Bank
5
Brasilien
5
Brazil
5
Estimation
5
Risikomodell
5
Risk model
5
Schätzung
5
Asset management
4
Capital income
4
Dynamic investment appraisal
4
Dynamische Investitionsrechnung
4
Financial economics
4
Kapitalanlage
4
Kapitaleinkommen
4
Kapitalmarkttheorie
4
Portfolio Selection
4
Vermögensverwaltung
4
Bank lending
3
more ...
less ...
Online availability
All
Free
1
Undetermined
1
Type of publication
All
Book / Working Paper
7
Article
3
Type of publication (narrower categories)
All
Arbeitspapier
3
Graue Literatur
3
Lehrbuch
3
Non-commercial literature
3
Textbook
3
Working Paper
3
Article in journal
2
Aufsatz in Zeitschrift
2
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
German
5
English
5
Author
All
Albrecht, Peter
Cajueiro, Daniel Oliveira
Allen, Franklin
11
Babus, Ana
11
Carletti, Elena
11
Maurer, Raimond
7
Memmel, Christoph
7
Miles, David
6
Eller, Roland
5
Grenadier, Steven R.
5
Hall, Brian J.
5
Broll, Udo
4
Buch, Claudia M.
4
Drehmann, Mathias
4
Kupiec, Paul H.
4
Schanz, Jochen
4
Yu, Hua
4
Allen, David E.
3
Auckenthaler, Christoph
3
Blank, Sven
3
Burroni, Marco
3
Busch, Ramona
3
Consigli, Giorgio
3
Ely, Regis Augusto
3
Entrop, Oliver
3
Farmer, Roger E. A.
3
Gorton, Gary
3
Gramlich, Dieter
3
Gügi, Patrick
3
Hockmann, Heinz J.
3
Jackson, Patricia
3
Maude, David J.
3
McAleer, Michael
3
McDonald, Robert L.
3
Mingo, John J.
3
Passmore, Stuart Wayne
3
Perraudin, William R. M.
3
Quagliariello, Mario
3
Rolfes, Bernd
3
Sabatini, Emiliano
3
more ...
less ...
Institution
All
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Published in...
All
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
2
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Série de trabalhos para discussão
1
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The effects of loan portfolio concentration on Brazilian banks' return and risk
Tabak, Benjamin Miranda
;
Fazio, Dimas M.
;
Cajueiro, …
-
2010
Persistent link: https://www.econbiz.de/10008667499
Saved in:
2
The effects of loan portfolio concentration on Brazilian banks’ return and risk
Tabak, Benjamin Miranda
;
Fazio, Dimas M.
;
Cajueiro, …
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 3065-3076
Persistent link: https://www.econbiz.de/10009374560
Saved in:
3
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2005
-
2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10002896366
Saved in:
4
The impacts of interest rates on banks' loan portfolio risk-taking
Adão, Luiz F. S.
;
Silveira, Douglas
;
Ely, Regis Augusto
; …
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013543114
Saved in:
5
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2008
-
3., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10003707336
Saved in:
6
Risikoadjustierte Performancesteuerung in der Schadenversicherung
Albrecht, Peter
- In:
Credit Risk und Value-at-Risk Alternativen : …
,
(pp. 229-257)
.
1998
Persistent link: https://www.econbiz.de/10001304872
Saved in:
7
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2002
Persistent link: https://www.econbiz.de/10001687299
Saved in:
8
Risk based capital allocation
Albrecht, Peter
-
2003
Persistent link: https://www.econbiz.de/10013443139
Saved in:
9
Risk based capital allocation and risk adjusted performance management in property - liability insurance : a risk theoretical framework
Albrecht, Peter
-
1997
Persistent link: https://www.econbiz.de/10013443257
Saved in:
10
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2016
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011405931
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->