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Credit risk
Portfolio selection
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Hamerle, Alfred
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Zhu, Haibin
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Bo, Lijun
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7
Huschens, Stefan
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Springer International Publishing
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Universität Augsburg / Institut für Volkswirtschaftslehre
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Journal of banking & finance
40
The journal of credit risk : published quarterly by Incisive Media
34
Discussion paper / Deutsche Bundesbank
21
International journal of theoretical and applied finance
21
The journal of risk model validation
21
Journal of financial stability
18
Insurance / Mathematics & economics
17
Bundesbank Series 2 Discussion Paper
16
Journal of risk management in financial institutions
16
Finance research letters
14
Journal of risk
14
SpringerLink / Bücher
13
Risks : open access journal
12
International review of financial analysis
11
The journal of fixed income
10
Dresdner Beiträge zu quantitativen Verfahren
9
European journal of operational research : EJOR
9
Journal of financial services research : JFSR
9
Discussion paper
8
Finance and stochastics
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Research paper series / Swiss Finance Institute
8
Working paper series
8
Working papers in economics
8
BIS working papers
7
Discussion paper / Tinbergen Institute
7
Gabler Edition Wissenschaft
7
Journal of economic dynamics & control
7
Mathematical finance : an international journal of mathematics, statistics and financial theory
7
Die Bank
6
FRB of Philadelphia Working Paper
6
International review of economics & finance : IREF
6
Journal of international financial markets, institutions & money
6
Journal of investment management : JOIM
6
Quantitative finance
6
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
6
The European journal of finance
6
The journal of computational finance
6
Working paper series / European Central Bank
6
Working papers / Federal Reserve Bank of Philadelphia, Research Department
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ECONIS (ZBW)
1,656
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1
Portfolio risks and bank asset choice
Samolyk, Katherine A.
-
1989
Persistent link: https://www.econbiz.de/10000781892
Saved in:
2
Evaluating the credit exposure of interest rate swap portfolios
Wall, Larry D.
;
Fung, Kwun-wing
-
1987
-
Rev
Persistent link: https://www.econbiz.de/10000825958
Saved in:
3
Control of credit risk collateralization using quasi-variational inequalities
Cossin, Didier
;
Aparicio Acosta, Felipe M.
-
1998
Persistent link: https://www.econbiz.de/10000168224
Saved in:
4
Crédits et risques : a la recherche d'une gestion optimale
Rouiller, Anne-Claude
-
1997
Persistent link: https://www.econbiz.de/10000672338
Saved in:
5
A new framework for measuring the credit risk of a portfolio : "ExVaR" model
Oda, Nobuyuki
;
Muranaga, Jun
-
1997
Persistent link: https://www.econbiz.de/10000955719
Saved in:
6
Concentration risk under Pillar 2 : when are credit portfolios infinitely fine grained?
Gürtler, Marc
;
Heithecker, Dirk
;
Hibbeln, Martin
- In:
Kredit und Kapital
41
(
2008
)
1
,
pp. 79-124
Persistent link: https://www.econbiz.de/10003715919
Saved in:
7
Integrated credit portfolio management : a preview
Felsenheimer, Jochen
;
Gisdakis, Philip
- In:
Credit risk : models, derivatives, and management
,
(pp. 39-51)
.
2008
Persistent link: https://www.econbiz.de/10003718310
Saved in:
8
Managing credit risk for retail low-default portfolios
Sabato, Gabriele
- In:
Credit risk : models, derivatives, and management
,
(pp. 269-287)
.
2008
Persistent link: https://www.econbiz.de/10003718495
Saved in:
9
Tests on the accuracy of Basel II
Varotto, Simone
- In:
Credit risk : models, derivatives, and management
,
(pp. 289-313)
.
2008
Persistent link: https://www.econbiz.de/10003718515
Saved in:
10
Applied quantitative finance
Härdle, Wolfgang
(
ed.
);
Hautsch, Nikolaus
(
ed.
); …
-
2009
-
2. ed.
Persistent link: https://www.econbiz.de/10003719524
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