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~subject:"Finanzanalyse"
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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
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2
Measuring and managing credit portfolio risk
Wilson, Thomas Charles
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 259-306)
.
1998
Persistent link: https://www.econbiz.de/10001305352
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Analyse und Bewertung des Ausfallrisikos bei nicht börsengehandelten bedingten Finanzderivaten : eine spezifische Adaption des Value-at-Risk-Ansatzes
König, Alexander
- In:
Finanzierung
,
(pp. 65-80)
.
1997
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Regulating the doom loop
Alogoskoufis, Spyros
;
Langfield, Sam
- In:
Risk sharing plus market discipline : a new paradigm …
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(pp. 39-49)
.
2019
Persistent link: https://www.econbiz.de/10012136837
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NORTA for portfolio credit risk
Ayadi, Mohamed
;
Ben-Ameur, Hatem
;
Channouf, Nabil
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 99-119)
.
2019
Persistent link: https://www.econbiz.de/10012127936
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Asset correlations under stressed macroeconomic conditions
Thun, Christian
- In:
Proceedings of the Second International Conference on …
,
(pp. 188-196)
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2014
Persistent link: https://www.econbiz.de/10011388089
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Region and sector effects in stress testing of commercial loan portfolio
Zhu, Steven H.
- In:
Commercial banking risk management : regulation in the …
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(pp. 201-229)
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2017
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Überlegungen zur Mobilisierung von Kreditgeschäften
Kirmße, Stefan
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2017
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Eigenkapitaloptimierung durch trennscharfe Bestandsratings
Bröker, Frank
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2017
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Modeling intra and inter correlations in credit default losses
Syrkin, Mark
;
Shirazi, Ali
- In:
Business cycles in economics : types, challenges and …
,
(pp. 247-266)
.
2014
Persistent link: https://www.econbiz.de/10010421665
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