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~institution:"The Wharton Financial Institutions Center"
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Asset-liability management
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3
Kreditrisiko
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Zenios, Stauros Andrea
5
Cocco, Flavio
2
Consiglio, Andrea
2
Schuermann, Til
2
Bertocchi, Marida
1
Cebenoyan, A. Sinan
1
Giacometti, Rosella
1
Gorton, Gary
1
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Huang, Lixin
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Jobst, Norbert J.
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The Wharton Financial Institutions Center
National Bureau of Economic Research
557
Institut für Schweizerisches Bankwesen <Zürich>
43
Basel Committee on Banking Supervision
23
Springer Fachmedien Wiesbaden
21
Institute of Finance and Accounting <London>
19
International Monetary Fund
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Center for Urban & Real Estate Management <Zürich>
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International Monetary Fund (IMF)
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Frankfurt School of Finance & Management
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OECD
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Fisher Investments Inc. <Woodside, Calif.>
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National Centre of Competence in Research - Financial Valuation and Risk Management
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National Centre of Competence in Research North South <Bern>
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Rodney L. White Center for Financial Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Federal Reserve Bank of New York
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Universität Zürich / Institut für Schweizerisches Bankwesen
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World Bank
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CFA Institute <Charlottesville, Va.>
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Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
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Pensions Institute
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9
Goethe-Universität Frankfurt am Main
9
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9
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9
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8
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8
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8
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The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
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2
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
3
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
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4
Capital regulation for position risk in banks, securities firms and insurance companies
Herring, Richard J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002100100
Saved in:
5
Risk management, capital structure and lending at banks
Cebenoyan, A. Sinan
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657106
Saved in:
6
Deposit insurance and risk management of the US banking system : how much? How safe? Who pays? /Andrew Kuritzkes ...
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657257
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7
Bank panics and the endogeneity of central banking
Gorton, Gary
(
contributor
);
Huang, Lixin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685969
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8
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
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9
Scenario optimization asset and liability modeling for endowments with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536992
Saved in:
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