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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"Working papers in economics"
~subject:"Portfolio selection"
~type_genre:"Conference paper"
~type_genre:"Konferenzbeitrag"
~type_genre:"Non-commercial literature"
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Risk management of stock portfolios with jumps at exogenous default events
Herbertsson, Alexander
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2023
Persistent link: https://www.econbiz.de/10014431441
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Saddlepoint approximations for credit portfolio distributions with applications in equity risk management
Herbertsson, Alexander
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2023
Persistent link: https://www.econbiz.de/10014518798
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A Markov Copula model of portfolio credit risk with stochastic intensities and Random recoveries
Bielecki, Tomasz R.
;
Cousin, Areski
;
Crépy, Stéphane
; …
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2012
Persistent link: https://www.econbiz.de/10009630172
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