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~person:"Bamberg, Günter"
~person:"Overbeck, Ludger"
~subject:"Theorie"
~type_genre:"Aufsatz im Buch"
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Bamberg, Günter
Overbeck, Ludger
Fabozzi, Frank J.
23
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10
Locarek-Junge, Hermann
10
Račev, Svetlozar T.
10
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8
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Applied quantitative finance
4
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
1
Finanzwirtschaft, Kapitalmarkt und Banken : Festschrift für Manfred Steiner zum 60. Geburtstag
1
Handbuch ökonomisches Kapitel
1
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1
Measuring risk in complex stochastic systems
1
Risk management : a modern perspective
1
Wirtschafts- und Sozialstatistik heute : Theorie und Praxis; Festschrift für Walter Krug
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ECONIS (ZBW)
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Auswirkungen des Planungshorizonts und der Ausfallwahrscheinlichkeit auf die Portfolio-Bildung
Bamberg, Günter
- In:
Wirtschafts- und Sozialstatistik heute : Theorie und …
,
(pp. 215-232)
.
1997
Persistent link: https://www.econbiz.de/10001296667
Saved in:
2
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
3
Term structure of loss cascades in portfolio securitisation
Overbeck, Ludger
;
Wagner, Christoph
- In:
Applied quantitative finance
,
(pp. 207-221)
.
2017
Persistent link: https://www.econbiz.de/10011794963
Saved in:
4
Allocation of economic capital in loan portfolios
Overbeck, Ludger
- In:
Measuring risk in complex stochastic systems
,
(pp. 1-17)
.
2000
Persistent link: https://www.econbiz.de/10001579693
Saved in:
5
Systematic risk in homogeneous credit portfolios
Bluhm, Christian
;
Overbeck, Ludger
- In:
Credit risk : measurement, evaluation and management ; …
,
(pp. 35-48)
.
2003
Persistent link: https://www.econbiz.de/10002001344
Saved in:
6
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, M.
- In:
Applied quantitative finance
,
(pp. 93-111)
.
2017
Persistent link: https://www.econbiz.de/10011794955
Saved in:
7
Portfoliobildung bei schweren Rädern
Bamberg, Günter
;
Dorfleitner, Gregor
- In:
Finanzwirtschaft, Kapitalmarkt und Banken : Festschrift …
,
(pp. 241-253)
.
2003
Persistent link: https://www.econbiz.de/10001736336
Saved in:
8
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, Maria
- In:
Applied quantitative finance
,
(pp. 139-159)
.
2009
Persistent link: https://www.econbiz.de/10003746012
Saved in:
9
Treffen Investoren mit konstanter relativer Risikoaversion auch im Buy-and-Hold-Kontext myopische Portfolioentscheidungen?
Bamberg, Günter
;
Dorfleitner, Gregor
;
Krapp, Michael
- In:
Kapitalmarkt, Unternehmensfinanzierung und rationale …
,
(pp. 3-14)
.
2006
Persistent link: https://www.econbiz.de/10003236822
Saved in:
10
Integration of credit and market risk
Overbeck, Ludger
- In:
Risk management : a modern perspective
,
(pp. 341-365)
.
2006
Persistent link: https://www.econbiz.de/10003271420
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