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Sector concentration in loan portfolios and economic capital
Masschelein, Nancy; Düllmann, Klaus - 2006
The purpose of this paper is to measure the potential impact of business-sector concentration on economic capital for loan portfolios and to explore a tractable model for its measurement. The empirical part evaluates the increase in economic capital in a multi-factor asset value model for...
Persistent link: https://www.econbiz.de/10010295916
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Branchenkonjunktur und Strukturwandel: Zum ifo Branchen-Dialog 2015
Dorffmeister, Ludwig; Falck, Oliver; Nerb, Gernot; … - In: ifo Schnelldienst 68 (2015) 17, pp. 51-58
. Neben dem Vortrag von Hans-Werner Sinn, Präsident des ifo Instituts, zur wirtschaftlichen Lage in Deutschland und der Welt …
Persistent link: https://www.econbiz.de/10011693864
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Sector Concentration in Loan Portfolios and Economic Capital
Düllmann, Klaus; Masschelein, Nancy - 2006
The purpose of this paper is to measure the potential impact of business-sector concentration on economic capital for loan portfolios and to explore a tractable model for its measurement. The empirical part evaluates the increase in economic capital in a multi-factor asset value model for...
Persistent link: https://www.econbiz.de/10011506626
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Sector concentration in loan portfolios and economic capital
Düllmann, Klaus; Masschelein, Nancy - 2006
Persistent link: https://www.econbiz.de/10003391458
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Sector concentration in loan portfolios and economic capital
Düllmann, Klaus (contributor);  … - 2006
The purpose of this paper is to measure the potential impact of business-sector concentration on economic capital for loan portfolios and to explore a tractable model for its measurement. The empirical part evaluates the increase in economic capital in a multi-factor asset value model for...
Persistent link: https://www.econbiz.de/10003391659
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The incidence of the European Union Emissions Trading System and the role of revenue recycling : empirical evidence from combined industry- and household-level data
Beznoska, Martin; Cludius, Johanna; Steiner, Viktor - 2012
We calculate the expected incidence of the European Union Emissions Trading System (EU-ETS) using industry and household-level data. By combining data on direct CO2 emissions by production sector from the German Environmental Account with the German Input-Output Accounts, we calculate the CO2...
Persistent link: https://www.econbiz.de/10009579351
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Distributional effects of the European Emissions Trading System and the role of revenue recycling : empirical evidence from combined industry- and household-level data
Cludius, Johanna; Beznoska, Martin; Steiner, Viktor - 2012
We calculate the expected distributional effects of the European Emissions Trading System combining industry and household-level data. By combining data on direct CO2 emissions by production sector from the German Environmental Account with the German Input-Output Accounts, we calculate the CO2...
Persistent link: https://www.econbiz.de/10009510571
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Distributional effects of the European Emissions Trading System and the role of revenue recycling: Empirical evidence from combined industry- and household-level data
Cludius, Johanna; Beznoska, Martin; Steiner, Viktor - 2012
We calculate the expected distributional effects of the European Emissions Trading System combining industry and household-level data. By combining data on direct CO2 emissions by production sector from the German Environmental Account with the German Input-Output Accounts, we calculate the CO2...
Persistent link: https://www.econbiz.de/10010308296
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Sector concentration in loan portfolios and economic capital
Düllmann, Klaus; Masschelein, Nancy - 2006
The purpose of this paper is to measure the potential impact of business-sector concentration on economic capital for loan portfolios and to explore a tractable model for its measurement. The empirical part evaluates the increase in economic capital in a multi-factor asset value model for...
Persistent link: https://www.econbiz.de/10011618414