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subject:"Versicherung"
type_genre:"Aufsatz im Buch"
~person:"Fabozzi, Frank J."
~person:"Račev, Svetlozar T."
~subject:"Kreditrisiko"
~type_genre:"Article in journal"
~type_genre:"Glossar enthalten"
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Versicherung
Kreditrisiko
Risk management
34
Risikomanagement
33
Portfolio selection
20
Portfolio-Management
20
Theorie
20
Theory
20
Risiko
9
Risk
9
Credit risk
7
Risikomaß
6
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risk management
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Aufsatz im Buch
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Glossar enthalten
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6
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Fabozzi, Frank J.
Račev, Svetlozar T.
Gatzert, Nadine
10
Broll, Udo
8
Eling, Martin
8
Arora, Anju
7
Jacobs, Michael <Jr.>
7
Rösch, Daniel
7
Hoyt, Robert E.
6
Schuermann, Til
6
Andreeva, Galina
5
Crook, Jonathan N.
5
Engelmann, Bernd
5
Hölscher, Reinhold
5
Prorokowski, Lukasz
5
Schmeiser, Hato
5
Welzel, Peter
5
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4
Gleißner, Werner
4
Grima, Simon
4
Grundke, Peter
4
Heidinger, Dinah
4
Hull, John
4
Kanno, Masayasu
4
Lucas, André
4
Nguyen, Tristan
4
Overbeck, Ludger
4
Raviv, Alon
4
Rejda, George E.
4
Rudolph, Bernd
4
Schulte-Mattler, Hermann
4
Summer, Martin
4
Surminski, Swenja
4
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4
Van Vuuren, Gary
4
Allen, Franklin
3
Breton, Michèle
3
Burghof, Hans-Peter
3
Cai, Jun
3
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3
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Handbook of heavy tailed distributions in finance
2
Approaches to enterprise risk management
1
European journal of operational research : EJOR
1
Journal of financial engineering
1
Valuation, financial modeling, and quantitative tools
1
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
1
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ECONIS (ZBW)
7
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1
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
2
Bilateral counterparty risk valuation adjustment with wrong way risk on collateralized commodity counterparty
Yang, Yifan
;
Fabozzi, Frank J.
;
Bianchi, Michele Leonardo
- In:
Journal of financial engineering
2
(
2015
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10010528392
Saved in:
3
Minimizing credit risk
Fabozzi, Frank J.
- In:
Approaches to enterprise risk management
,
(pp. 111-114)
.
2010
Persistent link: https://www.econbiz.de/10003988686
Saved in:
4
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
5
Basel II : letzte Änderungen der Risikogewichstskurve im IRB-Ansatz
Hausen, Florian
;
Račev, Svetlozar T.
;
Trück, Stefan
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
57
(
2004
)
22
,
pp. 1252-1257
Persistent link: https://www.econbiz.de/10002431981
Saved in:
6
Stable modeling of market and credit value at risk
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
;
Khindanova, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 249-328)
.
2003
Persistent link: https://www.econbiz.de/10001882089
Saved in:
7
Stable non-Gaussian models for credit risk management
Martin, Bernhard
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 405-441)
.
2003
Persistent link: https://www.econbiz.de/10001882167
Saved in:
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