//--> //--> //-->
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-Management"
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
Inferring the default rate in...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
Credit risk
8
Kreditrisiko
8
Theorie
7
Theory
7
Simulation
6
Arbeitslosigkeit
5
Bruttoinlandsprodukt
5
Economic transition
5
Gross domestic product
5
Kleine offene Volkswirtschaft
5
Schock
5
Shock
5
Small open economy
5
Systemtransformation
5
Unemployment
5
USA
4
United States
4
Bank
3
Portfolio selection
3
Securitization
3
Systemic risk
3
Systemrisiko
3
Verbriefung
3
Bank lending
2
Business model
2
Covid 19
2
Financial services
2
Financial technology
2
Finanzdienstleistung
2
Finanztechnologie
2
Forecasting model
2
Geschäftsmodell
2
Innovation
2
Insolvency
2
Insolvenz
2
Kreditgeschäft
2
Productivity
2
Produktivität
2
Prognoseverfahren
2
more ...
less ...
Type of publication
All
Article
2
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
3
Author
All
Stein, Roger M.
3
Bohn, Jeffrey R.
1
Hull, John
1
Lo, Andrew W.
1
Published in...
All
Journal of investment management : JOIM
2
Wiley finance series
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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
Saved in:
2
Active credit portfolio management in practice
Bohn, Jeffrey R.
;
Stein, Roger M.
-
2009
Persistent link: https://www.econbiz.de/10003758580
Saved in:
3
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->