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Procurement strategy with credit risk
Wang, Hsiao-fan; Su, Ray - In: International journal of operations and quantitative … 19 (2013) 3, pp. 179-200
Persistent link: https://www.econbiz.de/10010253593
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Wrong-way risk bounds in counterparty credit risk management
Memartoluie, Amir; Saunders, David M.; Wirjanto, Tony S. - In: Journal of risk management in financial institutions 10 (2016/2017) 2, pp. 150-163
Persistent link: https://www.econbiz.de/10011670666
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Modellanalytische Bilanzstrukturoptimierung unter Rendite-/Risiko-Kriterien im Rahmen des Dualen Steuerungsmodells
Wöhle, Claudia B. - In: Kredit und Kapital 36 (2003) 1, pp. 82-119
Persistent link: https://www.econbiz.de/10001758776
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Regulatory impacts on credit portfolio management
Theiler, Ursula; Bugera, Vladimir; Revenko, Alla; … - In: Operations research proceedings 2002 : selected papers …, (pp. 335-340). 2003
Persistent link: https://www.econbiz.de/10001752031
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Special issue on mathematical models in market and credit risk
2002
Persistent link: https://www.econbiz.de/10001678002
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Contributions to credit portfolio modeling and optimization
Onwunta, Akwum - 2011
Persistent link: https://www.econbiz.de/10008935882
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An optimization model for minimizing systemic risk
Castellano, Rosella; Cerqueti, Roy; Clemente, Gian Paolo; … - In: Mathematics and financial economics 15 (2021) 1, pp. 103-129
Persistent link: https://www.econbiz.de/10012433633
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Stochastic Optimization for Portfolios Consisting of Corporate Bonds in an Integrated Market and Credit Risk Framework
Papanikolaou, Nikolaos E. - 2011
Persistent link: https://www.econbiz.de/10013131576
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Die Optimierung des Kreditportfolios : ein Modell zur optimalen Gestaltung des Kreditportfolios mithilfe aktiver Steuerungsinstrumente
Geidt-Karrenbauer, Ulrike - 2010
Persistent link: https://www.econbiz.de/10003929052
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Mortgage loan portfolio optimization using multi-stage stochastic programming
Rasmussen, Kourosh Marjani; Clausen, Jens - In: Journal of economic dynamics & control 31 (2007) 3, pp. 742-766
Persistent link: https://www.econbiz.de/10003421535