//--> //--> //--> //-->
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
~subject:"Kreditwürdigkeit"
~subject:"Schätzung"
~subject:"Theorie"
~type_genre:"Aufsatz im Buch"
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
Dynamic Allocation of Treasury...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Kreditwürdigkeit
Schätzung
Theorie
Portfolio selection
2,281
Portfolio-Management
2,281
Theory
1,090
Credit risk
996
Kreditrisiko
996
Risikomanagement
462
Risk management
462
Deutschland
257
Germany
257
Welt
214
World
214
USA
189
United States
189
Financial investment
183
Kapitalanlage
183
Risiko
173
Risk
173
Bank lending
164
Kreditgeschäft
164
Anlageverhalten
157
Behavioural finance
157
Credit rating
156
Investment Fund
152
Investmentfonds
152
Risikomaß
149
Risk measure
149
Capital income
148
Kapitaleinkommen
148
Bank
132
Estimation
132
Basel Accord
127
Basler Akkord
127
Derivat
122
Derivative
122
Mathematical programming
112
Mathematische Optimierung
112
CAPM
100
more ...
less ...
Online availability
All
Undetermined
170
Free
7
Type of publication
All
Article
1,272
Type of publication (narrower categories)
All
Aufsatz im Buch
Article in journal
12,496
Aufsatz in Zeitschrift
12,496
Graue Literatur
5,106
Non-commercial literature
5,106
Working Paper
4,957
Arbeitspapier
4,589
Hochschulschrift
1,318
Book section
1,272
Thesis
1,107
Lehrbuch
310
Textbook
292
Collection of articles of several authors
285
Sammelwerk
285
Collection of articles written by one author
231
Sammlung
231
Bibliografie enthalten
187
Bibliography included
187
Aufsatzsammlung
148
Conference paper
90
Konferenzbeitrag
90
Konferenzschrift
83
Glossar enthalten
68
Glossary included
68
Handbook
65
Handbuch
65
Conference proceedings
50
Systematic review
35
Übersichtsarbeit
35
Amtsdruckschrift
30
Government document
30
Case study
28
Fallstudie
28
Forschungsbericht
27
Bibliografie
21
Mikroform
18
Mehrbändiges Werk
15
Multi-volume publication
15
CD-ROM, DVD
12
Einführung
9
more ...
less ...
Language
All
English
986
German
283
French
1
Italian
1
Spanish
1
Author
All
Fabozzi, Frank J.
25
Huschens, Stefan
10
Locarek-Junge, Hermann
10
Račev, Svetlozar T.
10
Overbeck, Ludger
9
Zopounidis, Constantin
9
Maurer, Raimond
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Satchell, Stephen
6
Ascheberg, Marius
5
Herbertsson, Alexander
5
Kraft, Holger
5
Markowitz, Harry
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
Rudolph, Bernd
5
Samuelson, Paul Anthony
5
Schierenbeck, Henner
5
Stahl, Gerhard
5
Straßberger, Mario
5
Bielecki, Tomasz R.
4
Bühler, Wolfgang
4
Crépey, Stéphane
4
Derigs, Ulrich
4
Gollier, Christian
4
Hommel, Ulrich
4
Kaltofen, Daniel
4
Karmann, Alexander
4
Lipton, Alexander
4
Maringer, Dietmar G.
4
Persson, Mattias
4
Schwartz, Eduardo S.
4
Songsak Sriboonchitta
4
Sortino, Frank Alphonse
4
Spronk, Jaap
4
Stein, Stefan
4
Vitali, Sebastiano
4
Zweifel, Peter
4
Aalst, Paul C. van
3
more ...
less ...
Published in...
All
Valuation, financial modeling, and quantitative tools
14
Investment management and financial management
13
Applied quantitative finance
12
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
12
The handbook of fixed income securities
12
Advanced bond portfolio management : best practices in modeling and strategies
11
The Oxford handbook of credit derivatives
11
The credit derivatives handbook : global perspectives, innovations, and market drivers
11
Optimizing optimization : the next generation of optimization applications and theory
10
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
9
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
9
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
8
Kreditrisikomessung und Kreditrisikomanagement
8
Quantitative fund management
8
Risk management for central bank foreign reserves
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advances in risk management
7
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
7
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
7
Credit risk : models, derivatives, and management
7
Handbook of heavy tailed distributions in finance
7
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
7
Application of operations research to financial markets
6
CreditRisk+ in the banking industry
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
New operational approaches for financial modelling
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Advances of OR in commodities and financial modeling
5
Analytical models for financial modeling and risk management
5
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
5
Computational methods in financial engineering : essays in honour of Manfred Gilli
5
Decision making and risk/return optimization in financial economics
5
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
5
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
more ...
less ...
Source
All
ECONIS (ZBW)
1,272
Showing
1
-
10
of
1,272
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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
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
Saved in:
3
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
Persistent link: https://www.econbiz.de/10001320742
Saved in:
4
Region and sector effects in stress testing of commercial loan portfolio
Zhu, Steven H.
- In:
Commercial banking risk management : regulation in the …
,
(pp. 201-229)
.
2017
Persistent link: https://www.econbiz.de/10011607045
Saved in:
5
Eigenkapitaloptimierung durch trennscharfe Bestandsratings
Bröker, Frank
-
2017
Persistent link: https://www.econbiz.de/10011637283
Saved in:
6
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:
7
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:
8
Efficient simulations for a Bernoulli mixture model of portfolio credit risk
Başoğlu, İsmail
;
Hörmann, Wolfgang
;
Sak, Halis
- In:
Advances of OR in commodities and financial modeling
,
(pp. 113-128)
.
2018
Persistent link: https://www.econbiz.de/10011871371
Saved in:
9
When risk weights increase the risk : some concerns for capital regulation
Varsanyi, Zoltan
- In:
Financial markets and the global recession
,
(pp. 57-78)
.
2010
Persistent link: https://www.econbiz.de/10009614254
Saved in:
10
Dynamic asset allocation with default and systemic risks
Sbuelz, Alessandro
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 241-250)
.
2018
Persistent link: https://www.econbiz.de/10011898643
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->