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subject:"Bank lending"
subject:"Bank"
~person:"Fabozzi, Frank J."
~person:"Hänsel, Dennis N."
~person:"Vasile, Emilia"
~subject:"Asset-Backed Securities"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Bank lending
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Schätzung
Risikomanagement
61
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56
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31
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31
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20
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Fabozzi, Frank J.
Hänsel, Dennis N.
Vasile, Emilia
Saunders, Anthony
18
Becker, Axel
17
Eller, Roland
15
Schuermann, Til
14
Arora, Anju
11
Broll, Udo
11
Chorafas, Dimitris N.
11
Mihov, Atanas
11
Cornett, Marcia Millon
10
Everling, Oliver
10
Kaiser, Thomas
10
Rudolph, Bernd
10
Curti, Filippo
9
Fiordelisi, Franco
9
Geiersbach, Karsten
9
Helfer, Michael
9
Rolfes, Bernd
9
Stoja, Evarist
9
Vries, Casper G. de
9
Dionne, Georges
8
Hassan, M. Kabir
8
Kumar, Muneesh
8
Mikes, Anette
8
Schöning, Stephan
8
Wahl, Jack E.
8
Wiedemann, Arnd
8
Wilkens, Marco
8
Acharya, Viral V.
7
Bessis, Joël
7
Bollerslev, Tim
7
Calomiris, Charles W.
7
Christoffersen, Peter F.
7
Diebold, Francis X.
7
Entrop, Oliver
7
Goldberg, Linda S.
7
Köhne, Marc Felix
7
Lang, William W.
7
Saurina, Jesús
7
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
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1
International journal of finance & economics : IJFE
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of fixed income securities
1
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7
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1
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
2
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
3
Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2007
Persistent link: https://www.econbiz.de/10003427487
Saved in:
4
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
5
Essays on marketability of loans
Hänsel, Dennis N.
-
2007
Persistent link: https://www.econbiz.de/10003751638
Saved in:
6
Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2007
Persistent link: https://www.econbiz.de/10004886472
Saved in:
7
Essays on marketability of loans
Hänsel, Dennis N.
-
2007
Persistent link: https://www.econbiz.de/10004929344
Saved in:
8
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
9
Accessing capital markets through securitization
Fabozzi, Frank J.
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001619603
Saved in:
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