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Zur Ermittlung systematischer Risikofaktoren und Korrelationen in "bedingten" Kreditportfoliomodellen
Hamerle, Alfred - 2000
Persistent link: https://www.econbiz.de/10013408256
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Ineffizienz des Indexportefeuilles und Rendite-Risiko-Beziehung
Hamerle, Alfred - 1995
Persistent link: https://www.econbiz.de/10013408488
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Assetkorrelationen der Schlüsselbranchen in Deutschland
Hamerle, Alfred; Liebig, Thilo; Rösch, Daniel - In: Die Bank (2002) 7, pp. 470-473
Persistent link: https://www.econbiz.de/10001677942
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Correlations and business cycles of credit risk : evidence from bankruptcies in Germany
Rösch, Daniel - 2003
Persistent link: https://www.econbiz.de/10001827234
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Correlations and business cycles of credit risk : evidence from bankruptcies in Germany
Rösch, Daniel - In: Financial markets and portfolio management 17 (2003) 3, pp. 309-331
Persistent link: https://www.econbiz.de/10001930082
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Analyzing purchase incidence and brand choice by hazard models
Hruschka, Harald - 1996
Persistent link: https://www.econbiz.de/10000943582
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Analyzing purchase incidence and brand choice by hazard models
Hruschka, Harald; Stoiber, Helmut; Hamerle, Alfred - In: Operations-Research-Spektrum : Zeitschrift der … 20 (1998) 1, pp. 55-63
Persistent link: https://www.econbiz.de/10001234989
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Hazardraten-Modelle in den Wirtschafts- und Sozialwissenschaften
Blossfeld, Hans-Peter - In: Allgemeines statistisches Archiv : AStA ; journal of … 73 (1989) 3, pp. 213-238
Persistent link: https://www.econbiz.de/10001076052
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Forecasting credit portfolio risk
Hamerle, Alfred (contributor); Liebig, Thilo (contributor);  … - 2004
Persistent link: https://www.econbiz.de/10002133168
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Spekulation oder Diversifikation? : strukturierte Kreditverbriefungen
Hamerle, Alfred; Schropp, Hans-Jochen - In: Risiko-Manager (2010) 20, pp. 1,10-22
Persistent link: https://www.econbiz.de/10008660050