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~subject:"Kreditrisiko"
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Kreditrisiko
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voluntary contributions
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Júdice, Pedro
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Birge, John R.
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Zhu, Qiji Jim
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Journal of banking & finance
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International transactions in operational research : a journal of the International Federation of Operational Research Societies
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ECONIS (ZBW)
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Long-term bank balance sheet management : estimation and simulation of risk-factors
Birge, John R.
;
Júdice, Pedro
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 4711-4720
Persistent link: https://www.econbiz.de/10010341607
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Efficient credit portfolios under IFRS 9
Brito, Rui Pedro
;
Júdice, Pedro
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2453-2484
Persistent link: https://www.econbiz.de/10014259209
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3
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
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