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person:"Kupiec, Paul H."
~subject:"Allocation"
~subject:"Credit risk"
~type:"article"
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Search: subject_exact:"Neuer Basler Akkord"
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Basel Accord
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Vasicek single common factor model of credit risk
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idiosyncratic default risk
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Kupiec, Paul H.
Schulte-Mattler, Hermann
21
Rösch, Daniel
15
Scheule, Harald
9
Gürtler, Marc
8
Jacobs, Michael <Jr.>
7
Boos, Karl-Heinz
6
Heithecker, Dirk
6
Neisen, Martin
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Olszak, Małgorzata
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Ozdemir, Bogie
6
Prorokowski, Lukasz
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Resti, Andrea
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Witzany, Jiří
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Alexander, Gordon J.
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Altman, Edward I.
5
Chateau, Jean-Pierre D.
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Ghosh, Saibal
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Hamerle, Alfred
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Mues, Christophe
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Penikas, Henry
5
Schuermann, Til
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Schöning, Stephan
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Sironi, Andrea
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Thomas, Lyn C.
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Van Vuuren, Gary
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Baptista, Alexandre M.
4
Benbouzid, Nadia
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Daly, Kevin James
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Engelmann, Bernd
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Gabbi, Giampaolo
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Hartmann-Wendels, Thomas
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Herring, Richard J.
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Hölscher, Reinhold
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Jokivuolle, Esa
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Kowalska, Iwona
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Lee, Yong Woong
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Mallick, Sushanta Kumar
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Martin, Marcus R. W.
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Journal of risk management in financial institutions
2
Annals of finance
1
Journal of financial services research : JFSR
1
Journal of investment management : JOIM
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
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ECONIS (ZBW)
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1
A regulatory stress test to-do list : transparency and accuracy
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 132-147
Persistent link: https://www.econbiz.de/10011879467
Saved in:
2
Portfolio diversification in concentrated bond and loan portfolios
Kupiec, Paul H.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 49-70
Persistent link: https://www.econbiz.de/10011690864
Saved in:
3
Capital for concentrated credit portfolios
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
Saved in:
4
Financial stability and Basel II
Kupiec, Paul H.
- In:
Annals of finance
3
(
2007
)
1
,
pp. 107-130
Persistent link: https://www.econbiz.de/10003427798
Saved in:
5
Capital allocation for portfolio credit risk
Kupiec, Paul H.
- In:
Journal of financial services research : JFSR
32
(
2007
)
1/2
,
pp. 103-122
Persistent link: https://www.econbiz.de/10003576372
Saved in:
6
Internal model-based capital regulation and bank risk-taking incentives
Kupiec, Paul H.
- In:
The journal of derivatives : the official publication …
11
(
2004
)
4
,
pp. 33-42
Persistent link: https://www.econbiz.de/10002108835
Saved in:
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