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31
Kreditportfoliorisikomodelle : wie tragfähig ist eigentlich die Datenbasis?
Meyer zu Selhausen, Hermann
- In:
Rechnungslegung, Steuerung und Aufsicht von Banken : …
,
(pp. 433-444)
.
2004
Persistent link: https://www.econbiz.de/10002151985
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32
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
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33
Evaluating credit risk models
Frerichs, Hergen
;
Wahrenburg, Mark
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 219-238)
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2005
Persistent link: https://www.econbiz.de/10002447639
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34
Das Modellrisiko der Kreditportfoliorisikomodelle - Konzeptionalisierung und Ursachen
Meyer zu Selhausen, Hermann
- In:
Banken, Finanzierung und Unternehmensführung : …
,
(pp. 273-296)
.
2004
Persistent link: https://www.econbiz.de/10002516496
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35
Portfolio credit risk : top-down versus bottom-up approaches
Giesecke, Kay
- In:
Frontiers in quantitative finance : volatility and …
,
(pp. 251-267)
.
2009
Persistent link: https://www.econbiz.de/10003787607
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36
Forward equations for portfolio credit derivatives
Cont, Rama
;
Savescu, Ioana
- In:
Frontiers in quantitative finance : volatility and …
,
(pp. 269-293)
.
2009
Persistent link: https://www.econbiz.de/10003787608
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37
The validity of credit risk model validation methods
Christodoulakis, George A.
;
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 27-43)
.
2008
Persistent link: https://www.econbiz.de/10003868675
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38
Measuring concentration risk in credit portfolios
Duellmann, Klaus
- In:
The analytics of risk model validation
,
(pp. 59-78)
.
2008
Persistent link: https://www.econbiz.de/10003868686
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39
Of the credibility of mapping and benchmarking credit risk estimates for internal rating systems
Oung, Vichett
- In:
The analytics of risk model validation
,
(pp. 91-111)
.
2008
Persistent link: https://www.econbiz.de/10003868689
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40
Messung und Management des Kreditrisikos im Retail-Bereich
Paul, Stephan
;
Stein, Stefan
;
Kaltofen, Daniel
- In:
Basel II und MaRisk : regulatorische Vorgaben, …
,
(pp. 199-233)
.
2007
Persistent link: https://www.econbiz.de/10003443286
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