//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risikomanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: person:"PFISTER, TAMARA"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomanagement
Credit risk
5
Kreditrisiko
5
Portfolio selection
5
Portfolio-Management
5
Theorie
4
Theory
4
Risk capital
3
Allocation
2
Allokation
2
Risiko
2
Risikokapital
2
Risk
2
Risk management
2
Venture capital
2
capital allocation
2
credit risk
2
per-unit risk
2
risk contribution
2
Bank lending
1
Capital allocation
1
Conditionally independent defaults
1
Copula models
1
Financial services
1
Finanzdienstleistung
1
Kreditgeschäft
1
Multi-period risk
1
Multivariate Verteilung
1
Multivariate distribution
1
Risikomaß
1
Risk contribution
1
Risk measure
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Pfister, Tamara
2
Dorfleitner, Gregor
1
Utz, Sebastian
1
Wimmer, Maximilian
1
Published in...
All
International journal of theoretical and applied finance
1
Review of managerial science
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Capital allocation in credit portfolios in a multi-period setting : a literature review and practical guidelines
Pfister, Tamara
;
Utz, Sebastian
;
Wimmer, Maximilian
- In:
Review of managerial science
9
(
2015
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10010472490
Saved in:
2
Justification of per-unit risk capital allocation in portfolio credit risk models
Dorfleitner, Gregor
;
Pfister, Tamara
- In:
International journal of theoretical and applied finance
17
(
2014
)
6
,
pp. 1-29
Persistent link: https://www.econbiz.de/10010438509
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->