//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"The credit derivatives handbook : global perspectives, innovations, and market drivers"
~subject:"Credit risk"
~subject:"Portfolio selection"
~subject:"USA"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Innovation
Credit risk
Portfolio selection
USA
Kreditrisiko
11
Theorie
11
Theory
11
Collateral
8
Derivat
8
Derivative
8
Kreditsicherung
8
Portfolio-Management
5
Asymmetric information
2
Asymmetrische Information
2
Credit derivative
2
Kreditderivat
2
Multivariate Verteilung
2
Multivariate distribution
2
Adverse Selektion
1
Adverse selection
1
Asset-Backed Securities
1
Asset-backed securities
1
Bank
1
Bank lending
1
Credit insurance
1
Credit market
1
Empirical method
1
Empirische Methode
1
Europa
1
Europe
1
Kreditgeschäft
1
Kreditmarkt
1
Kreditversicherung
1
Markov chain
1
Markov-Kette
1
Monte Carlo simulation
1
Monte-Carlo-Simulation
1
Option pricing theory
1
Optionspreistheorie
1
Risikomanagement
1
Risk management
1
Systemic risk
1
more ...
less ...
Type of publication
All
Article
11
Type of publication (narrower categories)
All
Aufsatz im Buch
Book section
11
Language
All
English
11
Author
All
Armstrong, Margaret
1
Chan-Lau, Jorge A.
1
François, Pascal
1
Gaspar, Raquel M.
1
Guégan, Dominique
1
Gürtler, Marc
1
Herbertsson, Alexander
1
Hibbeln, Martin
1
Houdain, Julien P.
1
Hübner, Georges
1
Lu, Yinqiu
1
Masala, Giovanni
1
Menoncin, Francesco
1
Menzietti, Massimiliano
1
Micocci, Marco
1
Nicolò, Antonio
1
Olboeter, Sven
1
Pelizzon, Loriana
1
Racicot, François-Éric
1
Schmidt, Thorsten
1
Théoret, Raymond
1
Totouom, Daniel
1
more ...
less ...
Published in...
All
The credit derivatives handbook : global perspectives, innovations, and market drivers
Investment management and financial management
20
Applied quantitative finance
17
Elgar companion to neo-Schumpeterian economics
17
Handbook on the economic complexity of technological change
15
Valuation, financial modeling, and quantitative tools
14
The handbook of fixed income securities
13
Product reliability, maintainability, and supportability handbook
12
The Oxford handbook of credit derivatives
12
Accounting theory ; Vol. 2
11
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
11
Advanced bond portfolio management : best practices in modeling and strategies
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
9
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
9
Advances in risk management
8
Handbook of heavy tailed distributions in finance
8
Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
8
Managerial multiple objective optimization
8
Quantitative fund management
8
Risk management for central bank foreign reserves
8
The Oxford handbook of innovation management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
7
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
7
Global competition and integration
7
Global innovation science handbook
7
Medical care output and productivity
7
Multi-moment asset allocation and pricing models
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
7
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
7
Profits, deficits and instability
7
Research handbook on political economy and law
7
Advances in business cycle research : with application to the French and US economies
6
Annals of operations research ; volume 258, number 2 (November 2017)
6
Annals of operations research ; volume 284, numbers 1 (January 2020)
6
Commercial banking risk management : regulation in the wake of the financial crisis
6
Competition, competitive advantage, and clusters : the ideas of Michael Porter
6
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Asymmetric information and opacity in credit derivatives markets
Nicolò, Antonio
;
Pelizzon, Loriana
- In:
The credit derivatives handbook : global perspectives, …
,
(pp. 57-75)
.
2008
Persistent link: https://www.econbiz.de/10003748402
Saved in:
2
Pricing credit derivatives with a copula-based actuarial model for credit risk
Masala, Giovanni
;
Menzietti, Massimiliano
;
Micocci, Marco
- In:
The credit derivatives handbook : global perspectives, …
,
(pp. 95-119)
.
2008
Persistent link: https://www.econbiz.de/10003748408
Saved in:
3
Asset dynamics estimation and its impact on CDS pricing
François, Pascal
;
Hübner, Georges
- In:
The credit derivatives handbook : global perspectives, …
,
(pp. 121-141)
.
2008
Persistent link: https://www.econbiz.de/10003748411
Saved in:
4
A unified approach to the theory of default risk and credit derivatives
Racicot, François-Éric
;
Théoret, Raymond
- In:
The credit derivatives handbook : global perspectives, …
,
(pp. 143-181)
.
2008
Persistent link: https://www.econbiz.de/10003748415
Saved in:
5
Design of collateralized debt obligations : the impact of target ratings on the first loss piece
Gürtler, Marc
;
Hibbeln, Martin
;
Olboeter, Sven
- In:
The credit derivatives handbook : global perspectives, …
,
(pp. 203-228)
.
2008
Persistent link: https://www.econbiz.de/10003748418
Saved in:
6
On the pricing of collateralized debt obligations
Gaspar, Raquel M.
;
Schmidt, Thorsten
- In:
The credit derivatives handbook : global perspectives, …
,
(pp. 229-258)
.
2008
Persistent link: https://www.econbiz.de/10003748422
Saved in:
7
Pricing forward-starting collateralized debt obligations using dynamic copula processes
Totouom, Daniel
;
Armstrong, Margaret
- In:
The credit derivatives handbook : global perspectives, …
,
(pp. 259-288)
.
2008
Persistent link: https://www.econbiz.de/10003748424
Saved in:
8
Identifying systemic and idiosyncratic risk from standardized single-tranche collateralized debt obligations
Chan-Lau, Jorge A.
;
Lu, Yinqiu
- In:
The credit derivatives handbook : global perspectives, …
,
(pp. 289-302)
.
2008
Persistent link: https://www.econbiz.de/10003748426
Saved in:
9
Default contagion in large homogeneous portfolios
Herbertsson, Alexander
- In:
The credit derivatives handbook : global perspectives, …
,
(pp. 303-334)
.
2008
Persistent link: https://www.econbiz.de/10003748427
Saved in:
10
An asset allocation problem with credit derivatives
Menoncin, Francesco
- In:
The credit derivatives handbook : global perspectives, …
,
(pp. 337-360)
.
2008
Persistent link: https://www.econbiz.de/10003748430
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->