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~isPartOf:"Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures"
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Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
NBER working paper series
6,824
Working paper / National Bureau of Economic Research, Inc.
6,486
NBER Working Paper
6,245
Economics letters
5,237
European journal of operational research : EJOR
4,942
Discussion paper / Centre for Economic Policy Research
4,475
CESifo working papers
3,572
Journal of economic theory
2,892
Working paper
2,749
Journal of economic dynamics & control
2,406
The American economic review
2,357
Discussion paper / Tinbergen Institute
2,346
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,211
Discussion paper series / IZA
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Europäische Hochschulschriften / 5
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International journal of production research
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European economic review : EER
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Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
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The economic journal : the journal of the Royal Economic Society
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Discussion paper
1,753
Journal of public economics
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SpringerLink / Bücher
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Economic modelling
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Discussion paper / Center for Economic Research, Tilburg University
1,654
Journal of econometrics
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Applied economics
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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IZA Discussion Paper
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of monetary economics
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Journal of banking & finance
1,384
International economic review
1,368
Social choice and welfare
1,317
Discussion papers / CEPR
1,274
International journal of production economics
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Journal of international economics
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ECONIS (ZBW)
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1
Approaches to credit risk in the new Basel Capital Accord
Benzin, Arne
;
Trück, Stefan
;
Rachev, Svetlozar T.
- In:
Credit risk : measurement, evaluation and management ; …
,
(pp. 1-33)
.
2003
Persistent link: https://www.econbiz.de/10002001314
Saved in:
2
Systematic risk in homogeneous credit portfolios
Bluhm, Christian
;
Overbeck, Ludger
- In:
Credit risk : measurement, evaluation and management ; …
,
(pp. 35-48)
.
2003
Persistent link: https://www.econbiz.de/10002001344
Saved in:
3
Valuation of a credit default swap: the stable non-Gaussian versus the Gaussian approach
D'Souza, Dylan
;
Amir-Atefi, Keyvan
;
Racheva-Jotova, Borjana
- In:
Credit risk : measurement, evaluation and management ; …
,
(pp. 49-84)
.
2003
Persistent link: https://www.econbiz.de/10002001435
Saved in:
4
Sovereign risk in a structural approach : evaluating sovereign ability-to-pay and probability of default
Karmann, Alexander
;
Maltritz, Dominik
- In:
Credit risk : measurement, evaluation and management ; …
,
(pp. 91-109)
.
2003
Persistent link: https://www.econbiz.de/10002001473
Saved in:
5
An extreme analysis of VaRs for emerging market benchmark bonds
Kiesel, Rüdiger
;
Perraudin, William R. M.
;
Taylor, Alex
- In:
Credit risk : measurement, evaluation and management ; …
,
(pp. 111-137)
.
2003
Persistent link: https://www.econbiz.de/10002001481
Saved in:
6
Kendall's tau for elliptical distributions
Lindskog, Filip
;
McNeil, Alexander J.
;
Schmock, Uwe
- In:
Credit risk : measurement, evaluation and management ; …
,
(pp. 149-156)
.
2003
Persistent link: https://www.econbiz.de/10002001885
Saved in:
7
Exploring credit data
Müller, Marlene
;
Härdle, Wolfgang
- In:
Credit risk : measurement, evaluation and management ; …
,
(pp. 157-173)
.
2003
Persistent link: https://www.econbiz.de/10002001903
Saved in:
8
Finding constrained downside risk-return efficient credit portfolio structures hybrid multi-objective evolutionary computation
Schlottmann, Frank
;
Seese, Detlef
- In:
Credit risk : measurement, evaluation and management ; …
,
(pp. 231-265)
.
2003
Persistent link: https://www.econbiz.de/10002002389
Saved in:
9
Credit risk modelling and estimation via elliptical copulae
Schmidt, Rafael
- In:
Credit risk : measurement, evaluation and management ; …
,
(pp. 267-289)
.
2003
Persistent link: https://www.econbiz.de/10002002400
Saved in:
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