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~institution:"The Wharton Financial Institutions Center"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Graue Literatur"
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Portfolio-Management
Theorie
45
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45
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10
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6
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6
Credit risk
4
Estimation
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English
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Zenios, Stauros Andrea
3
Bertocchi, Marida
1
Giacometti, Rosella
1
Jobst, Norbert
1
Jobst, Norbert J.
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The Wharton Financial Institutions Center
Institute of Finance and Accounting <London>
14
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Law
6
Rodney L. White Center for Financial Research
6
Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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National Bureau of Economic Research
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Ekonomiska forskningsinstitutet <Stockholm>
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International Association for the Study of Insurance Economics
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International Center for Financial Asset Management and Engineering
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Judge Institute of Management Studies
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Universität Mannheim
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Banco Central do Brasil
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Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
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Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
Federal Reserve Bank of St. Louis
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institut for Finansiering <Frederiksberg>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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Institut für Weltwirtschaft
2
Johannes Gutenberg-Universität Mainz
2
Johns Hopkins University / Department of Economics
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
2
Technische Universität Bergakademie Freiberg / Fakultät für Wirtschaftswissenschaften
2
Universitat Pompeu Fabra / Departament d'Economia i Empresa
2
University of Canterbury / Dept. of Economics and Finance
2
University of Chicago / Center for Research in Security Prices
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ECONIS (ZBW)
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The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
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2
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
3
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
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