//--> //--> //-->
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
~isPartOf:"The European journal of finance"
~subject:"Theory"
~type_genre:"Forschungsbericht"
~type_genre:"Konferenzbeitrag"
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
A Simple Credit Risk Model wit...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theory
Theorie
6
Credit risk
4
Kreditrisiko
4
Portfolio selection
4
Portfolio-Management
4
Bank lending
2
Credit
2
Credit derivative
2
Financial crisis
2
Finanzkrise
2
Kredit
2
Kreditderivat
2
Kreditgeschäft
2
Yield curve
2
Zinsstruktur
2
ARCH model
1
ARCH-Modell
1
Allocation rules
1
Altersvorsorge
1
Bank
1
Bank risk
1
Bankenkrise
1
Banking crisis
1
Bankrisiko
1
CDS term structure
1
Commodity derivative
1
Credit default swap
1
Credit market
1
Credit market stability
1
Credit rating
1
DCC
1
Derivat
1
Derivative
1
Estimation
1
FAVAR
1
Financial market
1
Financial sector
1
Financial systemic risk state variables
1
Finanzmarkt
1
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Forschungsbericht
Konferenzbeitrag
Article in journal
95
Aufsatz in Zeitschrift
95
Conference paper
6
Language
All
English
6
Author
All
Boado-Penas, María del Carmen
1
Brio, Esther B. del
1
Gabbi, Giampaolo
1
Giammarino, Michele
1
Godínez-Olivares, Humberto
1
Haberman, Steven
1
Kolokolova, Olga
1
Landsman, Zinoviy
1
Lin, Ming-Tsung
1
Loperfido, Nicola
1
Makov, Udi
1
Matthias, Massimo
1
Monferrà, Stefano
1
Mora-Valencia, Andrés
1
Perote, Javier
1
Poon, Ser-Huang
1
Sampagnaro, Gabriele
1
Serrano, Pedro
1
Shushi, Tomer
1
more ...
less ...
Published in...
All
The European journal of finance
Discussion paper / B
12
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
7
Multiple criteria decision making in finance, insurance and investment
6
Arbeitspapiere zur mathematischen Wirtschaftsforschung
4
Quantitative finance
4
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
3
Energy reports
3
International journal of theoretical and applied finance
3
Journal of international economics
3
Journal of monetary economics
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
3
The American economic review
3
Applied mathematical optimization and modelling (APMOD 2014)
2
Berichte des Fraunhofer ITWM
2
Diskussionsarbeit
2
Economic modelling
2
Journal of financial stability
2
Lecture notes in economics and mathematical systems : LNEMS
2
Optimization models with economic and game theoretic applications
2
The journal of real estate finance and economics
2
Advances in analytics and applications
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Bauwirtschaft und Baubetrieb / Mitteilungen
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Computational Management Science : CMS
1
Computational management science
1
Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
1
Discussion paper / A
1
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
1
Diskussionsbeiträge / Fachbereich Wirtschaftswissenschaft, Universität Saarbrücken
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
Empirica : journal of european economics
1
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
1
Finance for food : towards new agricultural and rural finance ; [this book is the result of the Symposium "Finance for Food"]
1
Forschungsbericht / Institut für Energiewirtschaft und Rationelle Energieanwendung
1
Interdisciplinary management research XVI ; 2
1
International journal of economics and financial issues : IJEFI
1
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Rating-based CDS curves
Kolokolova, Olga
;
Lin, Ming-Tsung
;
Poon, Ser-Huang
- In:
The European journal of finance
25
(
2019
)
7
,
pp. 689-723
Persistent link: https://www.econbiz.de/10012207024
Saved in:
2
Kurtosis-based projection pursuit for outlier detection in financial time series
Loperfido, Nicola
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 142-164
Persistent link: https://www.econbiz.de/10012207191
Saved in:
3
Does face-to-face contact matter? : evidence on loan pricing
Gabbi, Giampaolo
;
Giammarino, Michele
;
Matthias, Massimo
; …
- In:
The European journal of finance
26
(
2020
)
7/8
,
pp. 820-836
Persistent link: https://www.econbiz.de/10012207308
Saved in:
4
Expected shortfall assessment in commodity (L)ETF portfolios with semi-nonparametric specifications
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1746-1764
Persistent link: https://www.econbiz.de/10012207145
Saved in:
5
Analytic solution to the portfolio optimization problem in a mean-variance-skewness model
Landsman, Zinoviy
;
Makov, Udi
;
Shushi, Tomer
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 165-178
Persistent link: https://www.econbiz.de/10012207192
Saved in:
6
Automatic balancing mechanisms for mixed pension systems under different investment strategies
Boado-Penas, María del Carmen
;
Godínez-Olivares, Humberto
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 277-294
Persistent link: https://www.econbiz.de/10012207210
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->