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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~person:"C̆erný, Jakub"
~person:"Kerr, Sougata"
~person:"Turnbull, Stuart M."
~source:"econis"
~subject:"Risk management"
~subject:"World"
~type:"article"
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Kreditgeschäft
Portfolio-Management
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Credit risk
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C̆erný, Jakub
Kerr, Sougata
Turnbull, Stuart M.
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The journal of credit risk : published quarterly by Incisive Media
Financial markets, institutions & instruments
1
Innovations in risk management : seminal papers from the Journal of Risk
1
Journal of risk
1
Journal of risk : JOR
1
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
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A copula approach to credit valuation adjustment for swaps under wrong-way risk
C̆erný, Jakub
;
Witzany, Jir̆í
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
1
,
pp. 31-43
Persistent link: https://www.econbiz.de/10011885459
Saved in:
2
Primary-firm-driven portfolio loss
Turnbull, Stuart M.
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 33-52
Persistent link: https://www.econbiz.de/10011777676
Saved in:
3
Forecasting credit card portfolio losses in the Great recession : a study in model risk
Canals-Cerdá, José J.
;
Kerr, Sougata
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011298501
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