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type_genre:"Article in journal"
~subject:"Portfolio selection"
~type_genre:"Arbeitspapier"
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ECONIS (ZBW)
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61
Longevity risk in fair valuing Level 3 assets in securitised portfolios
Mazonas, Peter Macrae
;
Stallard, Patrick John Eric
; …
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
4
,
pp. 516-543
Persistent link: https://www.econbiz.de/10009503511
Saved in:
62
Removing loans from a securitized portfolio : potential objectives and regulatory impact
Trinkaus, Gaby
- In:
Zeitschrift für Bankrecht und Bankwirtschaft : ZBB
23
(
2011
)
4
,
pp. 241-255
Persistent link: https://www.econbiz.de/10009245006
Saved in:
63
Senior unsecured bonds, covered bonds and asset backed securities in a portfolio approach to bank funding
Papadia, Francesco
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
64
(
2011
)
19
,
pp. 999-1003
Persistent link: https://www.econbiz.de/10009308355
Saved in:
64
The credit securitisation process as a tool of portfolio credit risk managing
Di Clemente, Annalisa
- In:
Studi economici : rivista quadrimestrale
66
(
2011
)
2
,
pp. 5-27
Persistent link: https://www.econbiz.de/10009518416
Saved in:
65
On securitization, market completion and equilibrium risk transfer
Horst, Ulrich
;
Pirvu, Traian A.
;
Dos Reis, Gonc̜alo
- In:
Mathematics and financial economics
2
(
2010
)
4
,
pp. 211-252
Persistent link: https://www.econbiz.de/10003949928
Saved in:
66
Optimal securitization of credit portfolios via impulse control
Frey, Rüdiger
;
Seydel, Roland C.
- In:
Mathematics and financial economics
4
(
2010
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10008807103
Saved in:
67
Transferring home price risk to investors from individual borrowers
Sharma, Dhruv
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
4
,
pp. 416-423
Persistent link: https://www.econbiz.de/10008656300
Saved in:
68
Delta hedging a portfolio of servicing rights under gamma and vega constraints with optimal fixed income securities
Zissu, Anne-Marie
;
Ortiz, Carlos
;
Stone, Charles A.
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
4
,
pp. 377-400
Persistent link: https://www.econbiz.de/10008656310
Saved in:
69
Performance von Verbriefungen während der Finanzkrise : Entwicklung von ABS & Co.
Cerveny, Frank
- In:
Risiko-Manager
(
2010
)
19
,
pp. 1,6-12
Persistent link: https://www.econbiz.de/10008656852
Saved in:
70
Equity and fixed income markets as drivers of securitised real estate
Cheong, Chee Seng
;
Gerlach, Richard
;
Stevenson, Simon
; …
- In:
Review of financial economics : RFE
18
(
2009
)
2
,
pp. 103-111
Persistent link: https://www.econbiz.de/10003901003
Saved in:
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