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~subject:"Portfolio-Management"
~subject:"USA"
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Portfolio-Management
USA
Credit risk
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2002-2007
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Stein, Roger M.
5
Lo, Andrew W.
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Journal of investment management : JOIM
2
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The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
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The role of stress testing in credit risk management
Stein, Roger M.
- In:
Journal of investment management : JOIM
10
(
2012
)
4
,
pp. 64-90
Persistent link: https://www.econbiz.de/10009710885
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2
Underwriting versus economy : a new approach to decomposing mortgage losses
Das, Ashish
;
Stein, Roger M.
- In:
The journal of credit risk : published quarterly by …
5
(
2009/10
)
2
,
pp. 19-41
Persistent link: https://www.econbiz.de/10003874102
Saved in:
3
Active credit portfolio management in practice
Bohn, Jeffrey R.
;
Stein, Roger M.
-
2009
Persistent link: https://www.econbiz.de/10003758580
Saved in:
4
Funding long shots
Hull, John
;
Lo, Andrew W.
;
Stein, Roger M.
- In:
Journal of investment management : JOIM
17
(
2019
)
4
,
pp. 9-41
Persistent link: https://www.econbiz.de/10012254318
Saved in:
5
TRC networks and systemic risk
Lo, Andrew W.
;
Stein, Roger M.
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 52-67
Persistent link: https://www.econbiz.de/10011471134
Saved in:
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