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Die Bedeutung von Ratinginformationen und Portfolioanalysen zur Quantifizierung von Kreditrisiken
Knippschild, Martin; Hromadka, Jürgen; … - In: Handbuch Aufsichts- und Verwaltungsräte in …, (pp. 1047-1075). 2013
Persistent link: https://www.econbiz.de/10009759687
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Calibration of internal rating systems : the case of dependent default events
Güttler, André; Liedtke, Helge G. - In: Kredit und Kapital 40 (2007) 4, pp. 527-551
Persistent link: https://www.econbiz.de/10003654550
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Quantitative Validierung von Ratingmodellen für Low Default Portfolios mittels Benchmarking
Ricke, Markus; Pföstl, Georg von - In: Finanzmarktstabilitätsbericht 14 (2007), pp. 129-138
Persistent link: https://www.econbiz.de/10003603677
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Business cycle, credit risk and economic capital determination by commercial banks
Derviz, Alexis; Kadlčáková, Narcisa - In: Investigating the relationship between the financial …, (pp. 299-327). 2005
Persistent link: https://www.econbiz.de/10003072659
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Concentration risk indicator
Hadzisalihovic, Anis; Pruckner, Johann; Kern, Andreas - In: Inventi impact: emerging economies (2019) 4, pp. 250-263
Persistent link: https://www.econbiz.de/10012642470
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Modeling of bank credit risk management using the cost risk model
Yanenkova, Iryna; Nehoda, Yuliia; Drobyazko, Svetlana; … - In: Journal of risk and financial management : JRFM 14 (2021) 5, pp. 1-15
This article deals with the issue of managing bank credit risk using a cost risk model. Modeling of bank credit risk management was proposed based on neural-cell technologies, which expand the possibilities of modeling complex objects and processes and provide high reliability of credit risk...
Persistent link: https://www.econbiz.de/10012534575
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Gestaltung eines effektiven "Winner-Pickings" in Konglomeraten
Funk, Christian; Welge, Martin K. - In: Controlling : Zeitschrift für erfolgsorientierte … 21 (2009) 12, pp. 684-689
Persistent link: https://www.econbiz.de/10003907687
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Portfolio performance in relation to quality, carnings, dividends, firm size, leveragr, and return on equity
Muller, Frederick L.; Fielitz, Bruce D.; Greene, Myron T. - In: The journal of financial research 7 (1984) 1, pp. 17-26
Persistent link: https://www.econbiz.de/10003547190
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An axiomatic approach to capital allocation
Kalkbrener, Michael - In: Mathematical finance : an international journal of … 15 (2005) 3, pp. 425-437
Persistent link: https://www.econbiz.de/10002983101
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Lockheed Martin Space Systems Company optimizes infrastructure project-portfolio selection
Gurgur, Cigdem Z.; Morley, Charles T. - In: Interfaces : the INFORMS journal on the practice of … 38 (2008) 4, pp. 251-262
Persistent link: https://www.econbiz.de/10003767041