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person:"Schulte-Mattler, Hermann"
type:"article"
~person:"Alexander, Gordon J."
~subject:"Kreditrisiko"
~subject:"Theory"
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Kreditrisiko
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23
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21
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10
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10
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9
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9
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Schulte-Mattler, Hermann
Alexander, Gordon J.
Broll, Udo
22
Fabozzi, Frank J.
17
Wang, Ruodu
16
Embrechts, Paul
13
Tan, Ken Seng
11
Rösch, Daniel
10
Gleißner, Werner
9
Jacobs, Michael <Jr.>
9
Schuermann, Til
9
Boonen, Tim J.
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Cai, Jun
8
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8
Arora, Anju
7
Bartram, Söhnke M.
7
Daníelsson, Jón
7
Dionne, Georges
7
Kürsten, Wolfgang
7
Račev, Svetlozar T.
7
Rüschendorf, Ludger
7
Wahl, Jack E.
7
Allen, Franklin
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
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Bhansali, Vineer
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Chen, Zhiping
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Chi, Yichun
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Crook, Jonathan N.
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Hölscher, Reinhold
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Lee, Cheng F.
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6
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Die Bank
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Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of financial intermediation
1
Journal of monetary economics
1
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
1
Risiko-Manager
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
The European journal of finance
1
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ECONIS (ZBW)
12
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1
A comparison of the original and revised Basel market risk frameworks for regulating bank capital
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of economic behavior & organization : JEBO
85
(
2013
)
1
,
pp. 249-268
Persistent link: https://www.econbiz.de/10009708765
Saved in:
2
Active portfolio management with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
Saved in:
3
Aggregation von Marktpreis- und Adressenausfallrisiko
Hahneiser, Olaf
;
Schulte-Mattler, Hermann
- In:
Risiko-Manager
(
2010
)
15
,
pp. 1,8-15
Persistent link: https://www.econbiz.de/10003987059
Saved in:
4
From Markowitz to modern risk management
Alexander, Gordon J.
- In:
The European journal of finance
15
(
2009
)
5/6
,
pp. 451-461
Persistent link: https://www.econbiz.de/10003886390
Saved in:
5
Stress testing by financial intermediaries : implications for portfolio selection and asset pricing
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of financial intermediation
18
(
2009
)
1
,
pp. 65-92
Persistent link: https://www.econbiz.de/10003813182
Saved in:
6
Active portfolio management with benchmarking : adding a value-at-risk constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of economic dynamics & control
32
(
2008
)
3
,
pp. 779-820
Persistent link: https://www.econbiz.de/10003687449
Saved in:
7
Kontinuum der Messansätze für operationelle Risiken : Serie: neue Solvabilitätsverordnung
Schulte-Mattler, Hermann
- In:
Die Bank
(
2007
)
9
,
pp. 58-61
Persistent link: https://www.econbiz.de/10003526131
Saved in:
8
Does the Basle Capital Accord reduce bank fragility? An assessment of the value-at-risk approach
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of monetary economics
53
(
2006
)
7
,
pp. 1631-1660
Persistent link: https://www.econbiz.de/10003381921
Saved in:
9
Techniken zur Kreditrisikominderung im Framework von Basel II
Schulte-Mattler, Hermann
;
Manns, Thorsten
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 29-61)
.
2005
Persistent link: https://www.econbiz.de/10008903347
Saved in:
10
Das Kreditrisiko reduzieren : risk mitigation techniques
Schulte-Mattler, Hermann
;
Manns, Thorsten
- In:
Die Bank
(
2005
)
5
,
pp. 55-60
Persistent link: https://www.econbiz.de/10002744590
Saved in:
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