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:"Portfolio selection"
~subject:"Portfolio-Management"
~type_genre:"Book section"
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
Worst-Case Analysen des Ausfal...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Portfolio-Management
Credit risk
996
Kreditrisiko
996
Theorie
305
Theory
305
Risikomanagement
259
Risk management
259
Bank lending
156
Kreditgeschäft
156
Credit rating
149
Kreditwürdigkeit
149
Basel Accord
128
Basler Akkord
128
Deutschland
128
Germany
128
Bank
111
Swap
101
Derivat
97
Derivative
97
Welt
74
World
74
Bank risk
69
Bankrisiko
69
Financial crisis
69
Finanzkrise
69
Credit derivative
67
Kreditderivat
67
Market risk
59
Marktrisiko
57
Collateral
56
Kreditsicherung
56
Bankenaufsicht
52
Banking supervision
52
Risikomaß
52
Risk measure
52
USA
52
United States
52
Estimation
44
Schätzung
44
more ...
less ...
Online availability
All
Undetermined
15
Free
4
Type of publication
All
Article
150
Type of publication (narrower categories)
All
Book section
Article in journal
779
Aufsatz in Zeitschrift
779
Graue Literatur
341
Non-commercial literature
341
Working Paper
327
Arbeitspapier
286
Aufsatz im Buch
150
Hochschulschrift
138
Thesis
116
Collection of articles of several authors
31
Sammelwerk
31
Lehrbuch
27
Textbook
26
Aufsatzsammlung
23
Collection of articles written by one author
13
Sammlung
13
Bibliografie enthalten
10
Bibliography included
10
Glossar enthalten
10
Glossary included
10
Handbook
8
Handbuch
8
Konferenzschrift
6
Amtsdruckschrift
4
Conference paper
4
Conference proceedings
4
Government document
4
Konferenzbeitrag
4
Ratgeber
3
Bibliografie
2
Forschungsbericht
2
Accompanied by computer file
1
Case study
1
Elektronischer Datenträger
1
Elektronischer Datenträger als Beilage
1
Fachkunde
1
Fallstudie
1
Guidebook
1
Mehrbändiges Werk
1
more ...
less ...
Language
All
English
109
German
41
Author
All
Overbeck, Ludger
6
Herbertsson, Alexander
5
Crépey, Stéphane
4
Bielecki, Tomasz R.
3
Bluhm, Christian
3
Dym, Steven I.
3
Meyer zu Selhausen, Hermann
3
Rudolph, Bernd
3
Barth, Jörn
2
Bethke, Sebastian
2
Chen, Ren-Raw
2
Cousin, Areski
2
Fabozzi, Frank J.
2
Giesecke, Kay
2
Huschens, Stefan
2
Höse, Steffi
2
Kiesel, Rüdiger
2
Manz, Florian
2
Morgunov, Alexei
2
Ramaswamy, Srichander
2
Schiereck, Dirk
2
Varsanyi, Zoltan
2
Wahrenburg, Mark
2
Ackermann, Martin P.
1
Alogoskoufis, Spyros
1
Anson, Mark J. P.
1
Armstrong, Margaret
1
Aumann, Stefan
1
Autenrieth, Michael
1
Ayadi, Mohamed
1
Backshall, Tim
1
Bamberg, Günter
1
Başoğlu, İsmail
1
Ben-Ameur, Hatem
1
Berd, Arthur
1
Bergner, Uwe
1
Bertl, Andreas
1
Bielelcki, Tomasz R.
1
Breckling, Jens
1
Brennan, Myles
1
more ...
less ...
Published in...
All
CreditRisk+ in the banking industry
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
5
Applied quantitative finance
4
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
3
Credit risk : models, derivatives, and management
3
Investment management and financial management
3
Kreditrisikomanagement : Portfoliomodelle und Derivate
3
Non Performing Loans (NPL) : Problemkredite - Transaktionen, Recht und Steuern
3
The analytics of risk model validation
3
The definitive guide to CDOs : market, application, valuation and hedging
3
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
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
2
Essays on the determinants of corporate bond yield spreads
2
Financial engineering
2
Frontiers in quantitative finance : volatility and credit risk modeling
2
Gesamtbanksteuerung und Bankcontrolling : Portfoliomanagement, Verbriefungen und MaRisk
2
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
2
Handbuch ökonomisches Kapitel
2
Kreditrisikomessung und Kreditrisikomanagement
2
Non-performing loans : determinants - default - divestiture
2
Quantitative financial risk management
2
Recent advances in financial engineering 2012 : proceedings of the International Workshop on Finance 2012, the University of Tokyo, Japan, 30-31 October 2012
2
Risk Performance Management : Chancen für ein besseres Rating
2
Risk assessment : decisions in banking and finance
2
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
2
Risk management : challenge and opportunity ; with 125 tables
2
The Oxford handbook of credit derivatives
2
The handbook of fixed income securities
2
Valuation, financial modeling, and quantitative tools
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Advances of OR in commodities and financial modeling
1
Aktuelle Entwicklungen im Bankcontrolling: Rating, Gesamtbanksteuerung und Basel II
1
Analytical models for financial modeling and risk management
1
Banken, Finanzierung und Unternehmensführung : Festschrift für Karl Lohmann zum 65. Geburtstag
1
Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
1
Business cycles in economics : types, challenges and impacts on monetary policies
1
Business threats and opportunities in the Western Balkans
1
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
1
Classification - the ubiquitous challenge : proceedings of the 28th annual conference of the Gesellschaft für Klassifikation e.V., University of Dortmund, March 9 - 11, 2004 ; with 108 tables
1
Commercial banking risk management : regulation in the wake of the financial crisis
1
more ...
less ...
Source
All
ECONIS (ZBW)
150
Showing
1
-
10
of
150
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The role of Asian Credit Default
Swap
index in portfolio risk management
Liu, Jianxu
;
Chatchai Khiewngamdee
;
Songsak Sriboonchitta
- In:
Robustness in econometrics
,
(pp. 435-447)
.
2017
Persistent link: https://www.econbiz.de/10011801781
Saved in:
2
Worst-Case Analysen des Ausfallrisikos eines Portfolios aus marktabhängigen Finanzderivaten
Barth, Jörn
- In:
Kreditrisikomanagement : Portfoliomodelle und Derivate
,
(pp. 107-148)
.
2000
Persistent link: https://www.econbiz.de/10001491336
Saved in:
3
Worst-Case Analysen des Ausfallrisikos eines Portfolios aus marktabhängigen Finanzderivaten
Barth, Jörn
- In:
Kreditrisikomanagement : Kernbereiche, Aufsicht und …
,
(pp. 115-156)
.
2002
Persistent link: https://www.econbiz.de/10001720335
Saved in:
4
Comparative study on minimizing the risk of options for hedge ratio model of futures
Wenhui, Luo
- In:
Quantitative financial risk management
,
(pp. 29-38)
.
2011
Persistent link: https://www.econbiz.de/10009301455
Saved in:
5
Management of the interest rate swaps portfolio under the new capital adequacy guidelines
Levis, Mario
- In:
Modelling reality and personal modelling
,
(pp. 206-237)
.
1993
Persistent link: https://www.econbiz.de/10001282555
Saved in:
6
Derivatives, systemic risk to the international financial system, and the new international capital requirements proposals
Darby, Michael R.
- In:
International financial markets in North-East Asia : …
,
(pp. 15-35)
.
1994
Persistent link: https://www.econbiz.de/10001288769
Saved in:
7
Portfolio diversification in the sovereign credit
swap
markets
Consiglio, Andrea
;
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
- In:
Analytical models for financial modeling and risk management
,
(pp. 5-33)
.
2018
Persistent link: https://www.econbiz.de/10011897156
Saved in:
8
Asset allocation and risk allocation : can social security improve its future solvency problem by investing in private securities?
MaCurdy, Thomas E.
;
Shoven, John B.
- In:
Risk aspects of investment-based social security reform
,
(pp. 11-32)
.
2001
Persistent link: https://www.econbiz.de/10001567815
Saved in:
9
Variance
swap
portfolio theory
Madan, Dilip B.
- In:
Contemporary quantitative finance : essays in honour of …
,
(pp. 183-194)
.
2010
Persistent link: https://www.econbiz.de/10008749280
Saved in:
10
Über die Bedeutung der Swapkurve bei der Steuerung der Liquiditätsrisiken
Autenrieth, Michael
- In:
Modernes Liquiditätsrisikomanagement in …
,
(pp. 185-214)
.
2012
Persistent link: https://www.econbiz.de/10009625986
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...
