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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~person:"Glasserman, Paul"
~person:"Hull, John"
~person:"Welzel, Peter"
~subject:"Bankenregulierung"
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Credit risk
Derivat <Wertpapier>
Bankenregulierung
Risikomanagement
9
Risk management
9
Kreditrisiko
7
Derivat
6
Derivative
6
Theorie
6
Theory
6
Hedging
5
Portfolio selection
3
Portfolio-Management
3
Bank risk
2
Bankrisiko
2
Business cycle
2
Correlation
2
Financial services
2
Finanzdienstleistung
2
Konjunktur
2
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2
Risiko
2
Risk
2
correlation
2
risk management
2
Agrarmarkt
1
Agrarpreis
1
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1
Agricultural price
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Agriculture
1
Asset-liability management
1
Bank lending
1
Bilanzstrukturmanagement
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Commodity derivative
1
Correlation matrices
1
Credit derivative
1
Estimation theory
1
Financial market
1
Financial sector
1
Finanzmarkt
1
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1
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English
5
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2
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Glasserman, Paul
Hull, John
Welzel, Peter
Acharya, Viral V.
5
Andreeva, Galina
5
Broll, Udo
5
Crook, Jonathan N.
5
Cerezetti, Fernando
4
Everling, Oliver
4
Raviv, Alon
4
Rudolph, Bernd
4
Rösch, Daniel
4
Schäfer, Klaus
4
Bachmair, Fritz Florian
3
Breton, Michèle
3
Engelmann, Bernd
3
Grundke, Peter
3
Hurlin, Christophe
3
Kanno, Masayasu
3
Marzouk, Oussama
3
Miani, Stefano
3
Migueis, Marco
3
Turnbull, Stuart M.
3
Zopounidis, Constantin
3
Afzal, Ayesha
2
Alagheband, Bijan M. D.
2
Andrieş, Alin Marius
2
Ansell, Jake
2
Arismendi Zambrano, Juan Carlos
2
Barone-Adesi, Giovanni
2
Baule, Rainer
2
Bielmeier, Stefan
2
Bolder, David Jamieson
2
Carbó Valverde, Santiago
2
Chamizo, Álvaro
2
Chattha, Jamshaid Anwar
2
Chen, Rongda
2
Chen, Tsung-Kang
2
Chen, Xuanjuan
2
Cipra, Tomáš
2
Clark, Brian
2
Culp, Christopher L.
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Schmalenbach business review : sbr
2
Economics and business review
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Quantitative finance
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
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
3
Bounding wrong-way risk in CVA calculation
Glasserman, Paul
;
Yang, Linan
- In:
Mathematical finance : an international journal of …
28
(
2018
)
1
,
pp. 268-305
Persistent link: https://www.econbiz.de/10011969151
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
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:
7
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:
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