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~person:"Huschens, Stefan"
~subject:"Theorie"
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Search: subject:"Risiko"
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Theorie
Theory
33
Kreditrisiko
28
Credit risk
24
Risikomaß
14
Risk measure
14
Portfolio selection
11
Portfolio-Management
11
Risiko
10
Risk
10
Estimation theory
9
Schätztheorie
9
Probability theory
8
Wahrscheinlichkeitsrechnung
8
Bank risk
7
Bankrisiko
7
Credit rating
7
Kreditwürdigkeit
7
Correlation
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Korrelation
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Basel Accord
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Basler Akkord
4
Statistical test
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Statistischer Test
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Bank
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Deutschland
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Germany
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Statistical method
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Statistical theory
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Statistische Methode
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Statistische Methodenlehre
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Unternehmensanleihe
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Value at Risk
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Analysis of variance
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Ausfallwahrscheinlichkeit
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English
17
German
16
Author
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Huschens, Stefan
Gollier, Christian
88
Broll, Udo
82
Acharya, Viral V.
65
Eeckhoudt, Louis R.
63
Allen, Franklin
57
Dionne, Georges
53
Schlesinger, Harris
49
Viscusi, W. Kip
47
Weber, Martin
46
Epstein, Larry G.
45
Carletti, Elena
44
Wang, Ruodu
44
Fabozzi, Frank J.
41
Jarrow, Robert A.
41
Ludwig, Alexander
41
Krueger, Dirk
40
Keuschnigg, Christian
39
Rochet, Jean-Charles
38
Denuit, Michel
37
Gatzert, Nadine
37
Castelnuovo, Efrem
36
Dhaene, Jan
36
He, Zhiguo
36
Cremer, Helmuth
35
Capponi, Agostino
34
De Donder, Philippe
34
Giesecke, Kay
34
Härdle, Wolfgang
34
Gouriéroux, Christian
33
Lucas, André
33
Stiglitz, Joseph E.
33
Aizenman, Joshua
32
Albrecht, Peter
32
Chami, Ralph
31
Chichilnisky, Graciela
31
Hey, John Denis
31
Daníelsson, Jón
30
Kanniainen, Vesa
30
Kit, Pong Wong
30
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
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Dresdner Beiträge zu quantitativen Verfahren
17
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
2
Applied quantitative finance
1
Applied quantitative finance : theory and computational tools
1
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
1
Banken, Finanzierung und Unternehmensführung : Festschrift für Karl Lohmann zum 65. Geburtstag
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
Dresdner Beiträge zur Betriebswirtschaftslehre
1
Journal of business economics : JBE
1
Kredit und Kapital
1
Kreditrisikomanagement : Portfoliomodelle und Derivate
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
1
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
1
Risk management : challenge and opportunity ; with 125 tables
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
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ECONIS (ZBW)
33
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1
Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
Saved in:
2
Credit portfolio correlations and uncertainty
Höse, Steffi
-
2012
Persistent link: https://www.econbiz.de/10013441220
Saved in:
3
A general framework for IRBA backtesting
Huschens, Stefan
-
2004
Persistent link: https://www.econbiz.de/10013441066
Saved in:
4
Backtesting von Ausfallwahrscheinlichkeiten
Huschens, Stefan
-
2004
Persistent link: https://www.econbiz.de/10013441077
Saved in:
5
Dreizehn Korrelationen in Kreditrisikomodellen
Huschens, Stefan
-
2004
Persistent link: https://www.econbiz.de/10013441078
Saved in:
6
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
;
Huschens, Stefan
- In:
Operations research proceedings 2010 : selected papers …
,
(pp. 111-116)
.
2011
Persistent link: https://www.econbiz.de/10009270870
Saved in:
7
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
-
2011
Persistent link: https://www.econbiz.de/10013441202
Saved in:
8
Confidence intervals for quantiles of a vasicek-distributed credit portfolio loss
Höse, Steffi
-
2010
Persistent link: https://www.econbiz.de/10013441191
Saved in:
9
Rating migrations
Höse, Steffi
;
Huschens, Stefan
;
Wania, Robert
- In:
Applied quantitative finance
,
(pp. 105-123)
.
2009
Persistent link: https://www.econbiz.de/10003746005
Saved in:
10
Confidence intervals for correlations in the asymptotic single risk factor model
Höse, Steffi
-
2009
Persistent link: https://www.econbiz.de/10013441199
Saved in:
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