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~subject:"Credit risk"
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Search: subject_exact:"Multivariate Verteilung"
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Credit risk
Multivariate Verteilung
2,420
Multivariate distribution
2,417
Theorie
1,165
Theory
1,165
Risikomaß
461
Risk measure
460
Statistical distribution
447
Statistische Verteilung
447
Portfolio selection
431
Portfolio-Management
431
Capital income
364
Kapitaleinkommen
364
Zeitreihenanalyse
357
Time series analysis
354
Estimation
315
Schätzung
314
ARCH model
310
ARCH-Modell
310
Volatility
298
Volatilität
298
Risikomanagement
295
Copula
288
Risk management
286
Aktienmarkt
230
Estimation theory
229
Schätztheorie
229
Stock market
229
Börsenkurs
211
Share price
211
Kreditrisiko
207
Welt
195
World
195
Multivariate Analyse
187
Multivariate analysis
182
Finanzkrise
176
Financial crisis
174
Nichtparametrisches Verfahren
166
Nonparametric statistics
165
copula
161
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51
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Article
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Graue Literatur
28
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28
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Working Paper
27
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13
Hochschulschrift
7
Thesis
3
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1
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1
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English
199
German
4
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Brigo, Damiano
7
Jin, Xisong
5
Moreira, Fernando
5
Pallavicini, Andrea
5
Crépey, Stéphane
4
Herbertsson, Alexander
4
Nadal-De Simone, Francisco
4
Okhrin, Ostap
4
Torresetti, Roberto
4
Vilsmeier, Johannes
4
Bielecki, Tomasz R.
3
Cousin, Areski
3
Ehrhardt, Matthias
3
Geng, Gary
3
Härdle, Wolfgang
3
Kolman, Marek
3
Li, David
3
Lu, Meng-Jou
3
Mai, Jan-Frederik
3
Oh, Dong Hwan
3
Patton, Andrew J.
3
Puzanova, Natalia
3
Scherer, Matthias
3
Vosgha, Hamed
3
Wu, Po-cheng
3
Zhao, Yang
3
Zimmer, David M.
3
Afonso, Cristina
2
Böcker, Klaus
2
Chen, Cathy Yi-Hsuan
2
Choe, Geon Ho
2
Choi, So Eun
2
Chourdakis, Kyriakos
2
Crépey, S.
2
Das, Sanjiv R.
2
Di Clemente, Annalisa
2
Ehouman, Yao Axel
2
Embrechts, Paul
2
Fei, Fei
2
Fischer, Matthias
2
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Bergische Universität Wuppertal
1
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International journal of theoretical and applied finance
9
Journal of risk
5
Discussion paper
4
Economic modelling
4
European journal of operational research : EJOR
4
Insurance / Mathematics & economics
4
Journal of risk and financial management : JRFM
4
Journal of risk management in financial institutions
4
The North American journal of economics and finance : a journal of financial economics studies
4
The journal of credit risk : published quarterly by Incisive Media
4
Applied economics
3
Applied mathematical finance
3
Cahiers d'etudes / Banque Centrale du Luxembourg
3
Discussion paper / Deutsche Bundesbank
3
Journal of empirical finance
3
Journal of international financial markets, institutions & money
3
The journal of financial market infrastructures
3
Annals of economics and statistics
2
Applied economics letters
2
BestMasters
2
Bulletin of monetary economics and banking
2
Bundesbank Series 2 Discussion Paper
2
Computational economics
2
Financial markets, institutions & instruments
2
Pacific-Basin finance journal
2
Research in international business and finance
2
Review of derivatives research
2
Review of quantitative finance and accounting
2
SFB 649 discussion paper
2
The credit derivatives handbook : global perspectives, innovations, and market drivers
2
The journal of real estate finance and economics
2
Wiley finance
2
Working papers in economics
2
Advances in econometrics
1
Advances in mathematical economics
1
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
1
American journal of agricultural economics
1
BGPE discussion paper : Bavarian graduate program in economics
1
BIS working papers
1
Banking and finance review
1
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