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Search: subject:"credit portfolio modeling"
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credit portfolio modeling
4
Credit risk
3
Kreditrisiko
3
Portfolio selection
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Portfolio-Management
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Risikomanagement
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banking
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credit risk
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credit risk transfer
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Option pricing theory
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credit risk management
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embedded options
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non-traded credit
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option pricing
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Bülbül, Dilek
4
Hakenes, Hendrik
4
Lambert, Claudia
4
Engelmann, Bernd
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DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
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1
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
2
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
3
What influences banks' choice of risk managment tools? Theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
-
2013
advanced risk management. Sector concentration in the loan market promotes
credit
portfolio
modeling
, but inhibits credit risk …
Persistent link: https://www.econbiz.de/10010328199
Saved in:
4
What influences banks' choice of risk management tools? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
-
2013
advanced risk management. Sector concentration in the loan market promotes
credit
portfolio
modeling
, but inhibits credit risk …
Persistent link: https://www.econbiz.de/10010229652
Saved in:
5
What Influences Banks' Choice of Risk Management Tools?: Theory and Evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
-
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
-
2013
advanced risk management. Sector concentration in the loan market promotes
credit
portfolio
modeling
, but inhibits credit risk …
Persistent link: https://www.econbiz.de/10011128841
Saved in:
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