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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Credit derivative"
~subject:"USA"
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Credit risk
Derivat <Wertpapier>
Credit derivative
USA
Risikomanagement
32
Risk management
21
Theorie
18
Theory
18
Deutschland
10
Germany
9
Kreditrisiko
9
Portfolio selection
8
Portfolio-Management
8
Risikomaß
8
Risk measure
8
Value at Risk
6
Credit rating
5
Kreditwürdigkeit
5
Bank
4
Derivat
4
Derivative
4
Estimation
4
Portfolio Selection
4
Risikokapital
4
Schätzung
4
Unternehmen
4
Aktienmarkt
3
Finanzmanagement
3
Kapitalmarkttheorie
3
Kreditderivat
3
Accrual
2
Aktienanalyse
2
Aktienrendite
2
Ausfallrisiko
2
Bank risk
2
Bankrisiko
2
Betriebliche Finanzwirtschaft
2
Controlling
2
Diversifikation
2
Financial analysis
2
Finanzanalyse
2
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Book / Working Paper
11
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Hochschulschrift
11
Thesis
10
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German
9
English
2
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All
Barth, Jörn
1
Bär, Tobias
1
Firnkorn, Lutz
1
Gehrmann, Volker
1
Geidt-Karrenbauer, Ulrike
1
Igl, Andreas
1
Kus, Christian
1
Meier, Elke
1
Moys, Gunnar
1
Müller, Monika
1
Will, Frank
1
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Schriftenreihe Finanzmanagement
Journal of risk management in financial institutions
61
Journal of banking & finance
53
IMF Staff Country Reports
40
SpringerLink / Bücher
35
Working paper / National Bureau of Economic Research, Inc.
33
IMF Working Papers
32
Agricultural finance review
28
European journal of operational research : EJOR
24
Risiko-Manager
24
Wiley finance series
24
Finance research letters
21
The journal of credit risk : published quarterly by Incisive Media
21
Risks : open access journal
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
The review of financial studies
19
Journal of financial stability
18
Discussion paper
17
International journal of theoretical and applied finance
17
International review of financial analysis
17
Journal of risk
17
Journal of risk and financial management : JRFM
17
NBER working paper series
17
The journal of structured finance
17
Working papers / Financial Institutions Center
17
The journal of risk model validation
16
Die Bank
15
Insurance / Mathematics & economics
15
International journal of economics and finance
15
Journal of financial economics
15
The journal of finance : the journal of the American Finance Association
15
International journal of economics and financial issues : IJEFI
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Working paper series / European Central Bank
13
Journal of financial services research : JFSR
12
Review of quantitative finance and accounting
12
The journal of financial market infrastructures
12
Wiley finance
12
Economic modelling
11
Journal of financial intermediation
11
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ECONIS (ZBW)
11
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1
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
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2
Die Kreditbörse als mögliches Kreditrisikotransferinstrument für Sparkassen : eine Analyse des Konzepts „RMX“
Meier, Elke
-
2015
Persistent link: https://www.econbiz.de/10013432877
Saved in:
3
Gesamtrisikosteuerung : der Beitrag von Kreditderivaten zur Risikooptimierung von Banken ; Anwendungsfelder, Risiken, aufsichtsrechtliche Restriktionen, Gesamtbanksteuerung
Gehrmann, Volker
-
2009
Persistent link: https://www.econbiz.de/10003801720
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4
Risikobewertung von strukturierten Kreditprodukten
Igl, Andreas
-
2012
Persistent link: https://www.econbiz.de/10009491908
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5
Influence of industry environment on firms' characteristics : an empirical review of the determinants of cash holding, leverage, investment, and return
Firnkorn, Lutz
-
2011
Persistent link: https://www.econbiz.de/10009269603
Saved in:
6
Die Optimierung des Kreditportfolios : ein Modell zur optimalen Gestaltung des Kreditportfolios mithilfe aktiver Steuerungsinstrumente
Geidt-Karrenbauer, Ulrike
-
2010
Persistent link: https://www.econbiz.de/10003929052
Saved in:
7
Erkennung von Adressenausfallrisiken : Kontodatenanalyse unter Einsatz binärer logistischer Regressionsmodelle
Kus, Christian
-
2010
Persistent link: https://www.econbiz.de/10003955297
Saved in:
8
Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias
-
2002
Persistent link: https://www.econbiz.de/10001649713
Saved in:
9
Risikominimierendes Hedging von Kreditderivaten
Müller, Monika
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432889
Saved in:
10
Länder- und Hoheitsrisiken : eine kritische Analyse von Methoden und Verfahren zur Risikoevaluierung
Will, Frank
-
2001
Persistent link: https://www.econbiz.de/10001535657
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