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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~language:"eng"
~person:"Frei, Christoph"
~person:"Glasserman, Paul"
~person:"Summer, Martin"
~person:"Welzel, Peter"
~subject:"Measurement"
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Credit risk
Derivat <Wertpapier>
Measurement
Risikomanagement
41
Risk management
39
Kreditrisiko
26
Theorie
24
Theory
23
Portfolio-Management
10
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9
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9
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risk management
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Frei, Christoph
Glasserman, Paul
Summer, Martin
Welzel, Peter
Schuermann, Til
19
Merton, Robert C.
13
Saunders, Anthony
13
Wang, Ruodu
13
Arora, Anju
12
Brigo, Damiano
11
Lucas, André
11
Rösch, Daniel
11
Csóka, Péter
10
Bodie, Zvi
9
Broll, Udo
9
Chorafas, Dimitris N.
9
Engle, Robert F.
9
Albanese, Claudio
8
Breuer, Thomas
8
Diebold, Francis X.
8
Fabozzi, Frank J.
8
Hull, John
8
Hurlin, Christophe
8
Jacobs, Michael <Jr.>
8
Ongena, Steven
8
Overbeck, Ludger
8
Skoglund, Jimmy
8
Wall, Larry D.
8
Wilkens, Sascha
8
Chance, Don M.
7
Cornett, Marcia Millon
7
Das, Satyajit
7
Farkas, Walter
7
Gray, Dale
7
Hanson, Samuel G.
7
Herings, Peter Jean-Jacques
7
Krahnen, Jan Pieter
7
Lo, Andrew W.
7
Mao, Tiantian
7
Righi, Marcelo Brutti
7
Acharya, Viral V.
6
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Universität Augsburg / Institut für Volkswirtschaftslehre
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Journal of banking & finance
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Schmalenbach business review : sbr
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ECONIS (ZBW)
28
USB Cologne (EcoSocSci)
1
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21
Credit risk in general equilibrium
Eichberger, Jürgen
;
Rheinberger, Klaus
;
Summer, Martin
- In:
Economic theory : official journal of the Society for …
57
(
2014
)
2
,
pp. 407-435
Persistent link: https://www.econbiz.de/10010436189
Saved in:
22
A systematic approach to multi-period stress testing of portfolio credit risk
Breuer, Thomas
;
Jandačka, Martin
;
Mencía, Javier
; …
- In:
Journal of banking & finance
36
(
2012
)
2
,
pp. 332-340
Persistent link: https://www.econbiz.de/10009511320
Saved in:
23
Managing credit risk with credit and macro derivatives
Broll, Udo
(
contributor
);
Schweimayer, Gerhard
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001838232
Saved in:
24
Credit risk and credit derivatives in banking
Broll, Udo
(
contributor
);
Welzel, Peter
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693183
Saved in:
25
Does adding up of economic capital for market- and credit risk amount to conservative risk assessment?
Breuer, Thomas
;
Jandačka, Martin
;
Rheinberger, Klaus
; …
- In:
Journal of banking & finance
34
(
2010
)
4
,
pp. 703-712
Persistent link: https://www.econbiz.de/10003966039
Saved in:
26
Credit portfolio risk and asset price cycles
Rheinberger, Klaus
;
Summer, Martin
- In:
Computational Management Science : CMS
5
(
2008
)
4
,
pp. 337-354
Persistent link: https://www.econbiz.de/10003758297
Saved in:
27
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:
28
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:
29
Hedging with trees : advances in pricing and risk managing derivatives
Broadie, Mark Nathan
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10004205753
Saved in:
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