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Auswirkungen des Planungshorizonts und der Ausfallwahrscheinlichkeit auf die Portfolio-Bildung
Bamberg, Günter
- In:
Wirtschafts- und Sozialstatistik heute : Theorie und …
,
(pp. 215-232)
.
1997
Persistent link: https://www.econbiz.de/10001296667
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Measuring and managing credit portfolio risk
Wilson, Thomas Charles
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 259-306)
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1998
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Analyse und Bewertung des Ausfallrisikos bei nicht börsengehandelten bedingten Finanzderivaten : eine spezifische Adaption des Value-at-Risk-Ansatzes
König, Alexander
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Finanzierung
,
(pp. 65-80)
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1997
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Region and sector effects in stress testing of commercial loan portfolio
Zhu, Steven H.
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Commercial banking risk management : regulation in the …
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2017
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Eigenkapitaloptimierung durch trennscharfe Bestandsratings
Bröker, Frank
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2017
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Stress testing in credit portfolio models
Kalkbrener, M.
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Overbeck, Ludger
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Applied quantitative finance
,
(pp. 153-176)
.
2017
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Term structure of loss cascades in portfolio securitisation
Overbeck, Ludger
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Wagner, Christoph
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Applied quantitative finance
,
(pp. 207-221)
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2017
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Efficient simulations for a Bernoulli mixture model of portfolio credit risk
Başoğlu, İsmail
;
Hörmann, Wolfgang
;
Sak, Halis
- In:
Advances of OR in commodities and financial modeling
,
(pp. 113-128)
.
2018
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When risk weights increase the risk : some concerns for capital regulation
Varsanyi, Zoltan
- In:
Financial markets and the global recession
,
(pp. 57-78)
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2010
Persistent link: https://www.econbiz.de/10009614254
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Dynamic asset allocation with default and systemic risks
Sbuelz, Alessandro
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 241-250)
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2018
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