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subject:"Portfolio-Management"
subject:"Theorie"
~accessRights:"free"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Working papers in economics"
~subject:"Project Risk"
~subject:"Risikomanagement"
~subject:"Risk"
~type_genre:"Arbeitspapier"
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Portfolio-Management
Theorie
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Risk management
15
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6
Credit risk
4
Kreditrisiko
4
Portfolio selection
4
Derivat
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credit copula models
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credit portfolio risk
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15
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Herbertsson, Alexander
3
Kerkhof, Jeroen
3
Melenberg, Bertrand
3
Flåm, Sjur D.
2
Renneboog, Luc
2
Sarmento, Joaquim Miranda
2
Schumacher, Hans
2
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1
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1
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1
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1
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1
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1
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1
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1
Muchaponda, Edwin
1
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Silva Buston, Consuelo
1
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Center for Economic Research <Tilburg>
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Discussion paper / Center for Economic Research, Tilburg University
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56
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55
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29
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ECONIS (ZBW)
15
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1
Risk management of stock portfolios with jumps at exogenous default events
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014431441
Saved in:
2
Saddlepoint approximations for credit portfolio distributions with applications in equity risk management
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014518798
Saved in:
3
Anatomy of public-private partnerships : their creation, financing, and renegotiations
Sarmento, Joaquim Miranda
;
Renneboog, Luc
-
2014
Persistent link: https://www.econbiz.de/10010395009
Saved in:
4
Public-private partnerships : risk allocation and value for money
Sarmento, Joaquim Miranda
;
Renneboog, Luc
-
2014
Persistent link: https://www.econbiz.de/10010395534
Saved in:
5
Active risk management and banking stability
Silva Buston, Consuelo
-
2013
Persistent link: https://www.econbiz.de/10010230611
Saved in:
6
A Markov Copula model of portfolio credit risk with stochastic intensities and Random recoveries
Bielecki, Tomasz R.
;
Cousin, Areski
;
Crépy, Stéphane
; …
-
2012
Persistent link: https://www.econbiz.de/10009630172
Saved in:
7
Agricultural risk management through community-based wildlife conservation in rural Zimbabwe
Muchaponda, Edwin
;
Sterner, Thomas
-
2009
Persistent link: https://www.econbiz.de/10003909333
Saved in:
8
Risk exchange as a market or production game
Borglin, Anders
(
contributor
);
Flåm, Sjur D.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003530090
Saved in:
9
Pooling, pricing and trading of risks
Flåm, Sjur D.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003363180
Saved in:
10
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
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