//--> //--> //--> //-->
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
person:"Schuermann, Til"
subject:"Derivat"
~person:"Engelmann, Bernd"
~subject:"Credit risk"
~subject:"Hedging"
~type:"article"
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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Credit risk
Hedging
Risk management
23
Risikomanagement
21
Kreditrisiko
12
USA
9
United States
9
Bank risk
6
Bankrisiko
6
Bank
3
Bank lending
3
Basel Accord
3
Basler Akkord
3
Kreditgeschäft
3
Portfolio selection
3
Portfolio-Management
3
Bankenkrise
2
Bankgeschäft
2
Banking crisis
2
Banking services
2
Bootstrap approach
2
Bootstrap-Verfahren
2
Derivative
2
Estimation
2
Estimation theory
2
Financial crisis
2
Finanzkrise
2
Insolvency
2
Insolvenz
2
Option trading
2
Optionsgeschäft
2
Risiko
2
Risk
2
Schätztheorie
2
Schätzung
2
Theorie
2
Theory
2
Asset-liability management
1
Assets (Accounting)
1
Bank capital
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
Book / Working Paper
18
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Aufsatz im Buch
4
Book section
4
Language
All
English
10
German
2
Author
All
Schuermann, Til
Engelmann, Bernd
Broll, Udo
26
Wahl, Jack E.
10
Jacobs, Michael <Jr.>
9
Li, Johnny Siu-Hang
9
Mußhoff, Oliver
9
Godin, Frédéric
8
Hammoudeh, Shawkat
8
Rösch, Daniel
8
Arora, Anju
7
Bartram, Söhnke M.
7
Dionne, Georges
7
Fabozzi, Frank J.
7
Gatzert, Nadine
7
Gauthier, Geneviève
7
Sherris, Michael
7
Van Vuuren, Gary
7
Welzel, Peter
7
Bhansali, Vineer
6
Cotter, John
6
Fernando, Chitru S.
6
Pramborg, Bengt
6
Rathgeber, Andreas W.
6
Smith, Clifford W.
6
Zhou, Kenneth Q.
6
Andreeva, Galina
5
Crook, Jonathan N.
5
Gleißner, Werner
5
Hanly, Jim
5
Kang, Sang Hoon
5
Korn, Olaf
5
Kouvelis, Panos
5
McAleer, Michael
5
Mensi, Walid
5
Prorokowski, Lukasz
5
Rogers, Daniel A.
5
Turvey, Calum Greig
5
Al-Yahyaee, Khamis Hamed
4
Bodnar, Gordon M.
4
more ...
less ...
Published in...
All
Journal of banking & finance
2
The Basel II risk parameters : estimation, validation, stress testing ; with applications to loan risk management
2
Brookings-Wharton papers on financial services
1
Die Bank
1
Handbuch Treasury : ganzheitliche Risikosteuerung in Finanzinstituten
1
International journal of financial engineering
1
Journal of empirical finance
1
Journal of risk management in financial institutions
1
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
1
The review of financial studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
2
Stress testing convergence
Gutiérrez Gallardo, Germán
;
Schuermann, Til
;
Duane, …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10011488786
Saved in:
3
Bewertung von Krediten mit Tilgungsrechten
Engelmann, Bernd
- In:
Handbuch Treasury : ganzheitliche Risikosteuerung in …
,
(pp. 233-257)
.
2011
Persistent link: https://www.econbiz.de/10009311457
Saved in:
4
Risk management of loans with embedded options
Engelmann, Bernd
- In:
The Basel II risk parameters : estimation, validation, …
,
(pp. 391-414)
.
2011
Persistent link: https://www.econbiz.de/10008989891
Saved in:
5
Risk management of loans and Guarantees
Engelmann, Bernd
;
Gruber, Walter
- In:
The Basel II risk parameters : estimation, validation, …
,
(pp. 373-390)
.
2011
Persistent link: https://www.econbiz.de/10008989892
Saved in:
6
What we know, don't know, and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew
;
Schuermann, Til
- In:
The known, the unknown, and the unknowable in financial …
,
(pp. 103-144)
.
2010
Persistent link: https://www.econbiz.de/10003991922
Saved in:
7
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
;
Schuermann, Til
;
Strahan, Philip E.
- In:
The review of financial studies
22
(
2009
)
3
,
pp. 995-1020
Persistent link: https://www.econbiz.de/10003827702
Saved in:
8
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
;
Pesaran, M. Hashem
;
Schuermann, Til
- In:
Journal of empirical finance
15
(
2008
)
4
,
pp. 583-612
Persistent link: https://www.econbiz.de/10003759687
Saved in:
9
Confidence intervals for probabilities of default
Hanson, Samuel G.
;
Schuermann, Til
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2281-2301
Persistent link: https://www.econbiz.de/10003355794
Saved in:
10
Measurement, estimation and comparison of credit migration matrices
Jafry, Yusuf
;
Schuermann, Til
- In:
Journal of banking & finance
28
(
2004
)
11
,
pp. 2603-2639
Persistent link: https://www.econbiz.de/10002361880
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->