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subject:"Bankenaufsicht"
subject:"Banking services"
~accessRights:"restricted"
~person:"Grundke, Peter"
~person:"Welzel, Peter"
~subject:"Basler Akkord"
~subject:"Kreditrisiko"
~type_genre:"Article in journal"
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Bankenaufsicht
Banking services
Basler Akkord
Kreditrisiko
Risikomanagement
9
Risk management
9
Credit risk
7
Theorie
6
Theory
6
Derivat
5
Derivative
5
Hedging
5
Bank risk
3
Bankrisiko
3
Business cycle
2
Konjunktur
2
Portfolio selection
2
Portfolio-Management
2
Risiko
2
Risk
2
risk management
2
Agrarmarkt
1
Agrarpreis
1
Agricultural market
1
Agricultural price
1
Agriculture
1
Asset-liability management
1
Bank
1
Bank lending
1
Bank liquidity
1
Bankenliquidität
1
Basel Accord
1
Basel III
1
Bilanzstrukturmanagement
1
Bottom-up approach
1
Commodity derivative
1
Copula functions
1
Default probability
1
Economic capital
1
Estimation risk
1
Extreme value theory
1
Financial services
1
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7
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Article in journal
Aufsatz in Zeitschrift
7
Hochschulschrift
1
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English
5
German
2
Author
All
Grundke, Peter
Welzel, Peter
Broll, Udo
6
Rösch, Daniel
6
Andreeva, Galina
5
Crook, Jonathan N.
5
Migueis, Marco
5
Cerezetti, Fernando
4
Embrechts, Paul
4
Li, Jianping
4
Raviv, Alon
4
Wang, Ruodu
4
Zhu, Xiaoqian
4
Breton, Michèle
3
Cohen, Ruben D.
3
Curti, Filippo
3
Gatzert, Nadine
3
Hamerle, Alfred
3
Hurlin, Christophe
3
Kanno, Masayasu
3
Kellner, Ralf
3
Marzouk, Oussama
3
Miani, Stefano
3
Turnbull, Stuart M.
3
Afzal, Ayesha
2
Andrieş, Alin Marius
2
Ansell, Jake
2
Arismendi Zambrano, Juan Carlos
2
Azim, Mohammad
2
Bajaj, Richa Verma
2
Baule, Rainer
2
Bryce, Cormac
2
Cai, Jun
2
Chamizo, Álvaro
2
Chapelle, Ariane
2
Charlin, Ventura
2
Chattha, Jamshaid Anwar
2
Chen, Rongda
2
Chen, Tsung-Kang
2
Chi, Xie
2
Cifuentes, Arturo
2
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Schmalenbach business review : sbr
2
Economics and business review
1
Review of quantitative finance and accounting
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
1
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
1
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ECONIS (ZBW)
7
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1
Risk sharing markets and hedging a loan portfolio: a note
Broll, Udo
;
Guo, Xu
;
Welzel, Peter
- In:
Economics and business review
3
(
2017
)
4
,
pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
Saved in:
2
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
3
Model and estimation risk in credit risk stress tests
Grundke, Peter
;
Pliszka, Kamil
;
Tuchscherer, Michael
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 163-199
Persistent link: https://www.econbiz.de/10012233223
Saved in:
4
Managing credit risk with credit and macro derivatives
Broll, Udo
;
Schweimayer, Gerhard
;
Welzel, Peter
- In:
Schmalenbach business review : sbr
56
(
2004
)
4
,
pp. 360-378
Persistent link: https://www.econbiz.de/10002343850
Saved in:
5
Discussion of "Managing credit risk with credit and macro derivatives"
Hartmann-Wendels, Thomas
- In:
Schmalenbach business review : sbr
56
(
2004
)
4
,
pp. 379-381
Persistent link: https://www.econbiz.de/10002343855
Saved in:
6
Bankrisiko und Risikosteuerung mit Derivaten
Broll, Udo
;
Welzel, Peter
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
32
(
2003
)
9
,
pp. 506-510
Persistent link: https://www.econbiz.de/10001784069
Saved in:
7
Kreditderivate und Risikomanagement
Broll, Udo
;
Welzel, Peter
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
56
(
2003
)
15
,
pp. 840-843
Persistent link: https://www.econbiz.de/10001775855
Saved in:
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