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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~institution:"International Center for Financial Asset Management and Engineering"
~subject:"Schätzung"
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Credit risk
Derivat <Wertpapier>
Schätzung
Risikomanagement
2
Risk management
2
Estimation
1
Immobilienfonds
1
Kreditrisiko
1
Nichtparametrisches Verfahren
1
Nonparametric statistics
1
Pension fund
1
Pensionskasse
1
Portfolio selection
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Portfolio-Management
1
Real estate fund
1
Risikomaß
1
Risk measure
1
Schweiz
1
Sensitivity analysis
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Sensitivitätsanalyse
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Statistical distribution
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Statistische Verteilung
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Switzerland
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English
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Fermanian, Jean-David
1
Hamelink, Foort
1
Hoesli, Martin
1
Scaillet, Olivier
1
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International Center for Financial Asset Management and Engineering
International Monetary Fund (IMF)
72
International Monetary Fund
44
National Bureau of Economic Research
12
Basel Committee on Banking Supervision
6
Finanz Colloquium Heidelberg
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Bundesverband Credit Management
3
Eric Cuvillier <Firma>
3
SUERF - The European Money and Finance Forum
3
Technische Universität Braunschweig
3
The Wharton Financial Institutions Center
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Books on Demand GmbH <Norderstedt>
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
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Goethe-Universität Frankfurt am Main
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Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
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Internationaler Währungsfonds
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OECD
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Oesterreichische Nationalbank
2
RMA - The Risk Management Association <Philadelphia, Pa.>
2
Springer International Publishing
2
Verein für Credit-Management
2
Verlag Dr. Kovač
2
Österreich / Finanzmarktaufsicht (FMA)
2
Banca Monte dei Paschi di Siena
1
Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
1
Bayerische Landesbank
1
Bundesverband Credit Management / Bundeskongress <13., 2016, Wuppertal>
1
Bundesverband Credit Management / Bundeskongress <2015, Würzburg>
1
Bundesverband der Deutschen Volksbanken und Raiffeisenbanken
1
Caribbean Development Bank <Wildey>
1
Centre for Analytical Finance <Århus>
1
Centre for Economic Policy Research
1
Chartered Alternative Investment Analyst Association
1
Clever Credit & Finance Verlag
1
Deutscher Genossenschafts-Verlag eG
1
Ernst & Young
1
European Central Bank
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ECONIS (ZBW)
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Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
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2
The maximum drawdown as a risk measure : the role of real estate in the optimal portfolio revisited
Hamelink, Foort
(
contributor
);
Hoesli, Martin
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791461
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