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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~person:"Fischer, Matthias"
~person:"Fugazza, Carolina"
~person:"Yang, Baochen"
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Kreditgeschäft
Portfolio-Management
Portfolio selection
4
Risikomanagement
4
Risk management
4
Risiko
3
Risk
3
Business setting
2
Commodity derivative
2
Commodity financialization
2
Derivat
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Derivative
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Derivative usage
2
Diversification
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Diversification strategy
2
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Firm's idiosyncratic risk
2
Hedging
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Rohstoffderivat
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Theorie
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Theory
2
Arbeitslosigkeit
1
Beta distribution
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Credit risk
1
CreditMetrics
1
Disability risk
1
Disaster
1
Disaster risk
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Financial services
1
Finanzdienstleistung
1
Household
1
Insolvency
1
Insolvenz
1
Katastrophe
1
Kreditrisiko
1
Lebenszyklus
1
Life cycle
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Life-cycle portfolio choice
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Merton model
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Non-linear income process
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Privater Haushalt
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Fischer, Matthias
Fugazza, Carolina
Yang, Baochen
Fan, Ying
2
Geng, Peixuan
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Bagliano, Fabio C.
1
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Borjigin, Sumuya
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1
Canals-Cerdá, José J.
1
Chang, Carolyn C. W.
1
Charlin, Ventura
1
Chen, Yi-Hsuan
1
Choe, SuBang
1
Cifuentes, Arturo
1
Dahl, Bruce L.
1
Eckert, Johanna
1
Eleftherios, Vlachostergios
1
Farinelli, Simone
1
Frey, Rüdiger
1
Garcia-Jorcano, Laura
1
Guedes, Pablo Cristini
1
Hanauer, Matthias
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Huang, Haohan
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Jakob, Kevin
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Jeon, Jong-June
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Jin, Yuqian
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Kerr, Sougata
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Kim, Sunggon
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Le, Wei
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Lee, Yonghee
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International review of economics & finance : IREF
The journal of credit risk : published quarterly by Incisive Media
Discussion papers / CEPR
1
Journal of risk and financial management : JRFM
1
Working paper
1
Working paper series
1
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ECONIS (ZBW)
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
4
A credit portfolio framework under dependent risk parameters : probability of default, loss given default and exposure at default
Eckert, Johanna
;
Jakob, Kevin
;
Fischer, Matthias
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 97-119
Persistent link: https://www.econbiz.de/10011566295
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