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~subject:"Credit risk"
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Credit risk
Theorie
63
Theory
63
Portfolio selection
55
Portfolio-Management
55
Deutschland
53
Germany
38
Private equity
34
Private Equity
32
Option pricing theory
22
Optionspreistheorie
22
Risikokapital
21
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21
Capital income
19
Kapitaleinkommen
19
Stochastic process
17
Stochastischer Prozess
17
Takeover
16
Übernahme
16
Kreditrisiko
15
Lebensversicherung
15
Life insurance
15
Derivat
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Derivative
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Volatilität
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Markov chain
12
Markov-Kette
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Altersvorsorge
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Anlageverhalten
11
Behavioural finance
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Retirement provision
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Risikomanagement
11
Value creation
11
Betriebliche Wertschöpfung
10
Private Altersvorsorge
10
Private retirement provision
10
Business start-up
9
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9
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9
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English
15
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Zagst, Rudi
13
Scherer, Matthias
3
Escobar, Marcos
2
Glau, Kathrin
2
Grbac, Zorana
2
Hieber, Peter
2
Hofert, Marius
2
Schlösser, Anna
2
Antes, S.
1
Chen, An
1
Denuit, Michel
1
Frielingsdorf, Tobias
1
Götz, Barbara
1
Höcht, Stephan
1
Ilg, M.
1
Kolbe, Andreas
1
Lämmlein, Lars
1
Menzinger, Barbara
1
Min, Aleksey
1
Robert, Christian Yann
1
Scherer, Matthias A.
1
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Conference Innovations in Derivatives Markets - Fixed Income Modelling, Valuation Adjustments, Risk Management, and Regulation <2015, Garching-Hochbrück>
2
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Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Applied mathematical finance
1
Financial markets and portfolio management
1
International review of financial analysis
1
Journal of risk management in financial institutions
1
Risks : open access journal
1
Scandinavian actuarial journal
1
Springer eBook Collection
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Springer proceedings in mathematics & statistics
1
Springer proceedings in mathematics and statistics
1
SpringerLink / Bücher
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The European journal of finance
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The journal of credit risk : published quarterly by Incisive Media
1
The journal of fixed income
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ECONIS (ZBW)
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1
Regulatory measures for distressed insurance undertakings : a comparative study
Chen, An
;
Hieber, Peter
;
Lämmlein, Lars
- In:
Scandinavian actuarial journal
2020
(
2020
)
1
,
pp. 30-43
Persistent link: https://www.econbiz.de/10012195018
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2
Mortality credits within large survivor funds
Denuit, Michel
;
Hieber, Peter
;
Robert, Christian Yann
- In:
ASTIN bulletin : the journal of the International …
52
(
2022
)
3
,
pp. 813-834
Persistent link: https://www.econbiz.de/10013426662
Saved in:
3
Modeling the evolution of implied CDO correlations
Hofert, Marius
;
Scherer, Matthias
;
Zagst, Rudi
- In:
Financial markets and portfolio management
24
(
2010
)
3
,
pp. 289-308
Persistent link: https://www.econbiz.de/10008668595
Saved in:
4
Valuation of reverse mortgages under (limited) default risk
Kolbe, Andreas
;
Zagst, Rudi
- In:
The European journal of finance
16
(
2010
)
3/4
,
pp. 305-327
Persistent link: https://www.econbiz.de/10003996403
Saved in:
5
Asset allocation with credit instruments
Menzinger, Barbara
;
Schlösser, Anna
;
Zagst, Rudi
- In:
Alternative investments and strategies : credit, …
,
(pp. 147-173)
.
2010
Persistent link: https://www.econbiz.de/10008655204
Saved in:
6
Pricing certificates under issuer risk
Götz, Barbara
;
Zagst, Rudi
;
Escobar, Marcos
- In:
Alternative investments and strategies : credit, …
,
(pp. 123-146)
.
2010
Persistent link: https://www.econbiz.de/10008655205
Saved in:
7
The crash-NIG copula model : risk measurement and management of credit portfolios
Schlösser, Anna
;
Zagst, Rudi
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
4
,
pp. 392-418
Persistent link: https://www.econbiz.de/10009507706
Saved in:
8
Impact of factor models on portfolio risk measures : a structural approach
Escobar, Marcos
;
Frielingsdorf, Tobias
;
Zagst, Rudi
- In:
The journal of credit risk : published quarterly by …
8
(
2012
)
2
,
pp. 47-79
Persistent link: https://www.econbiz.de/10009673647
Saved in:
9
Empirical evaluation of hybrid defaultable bond pricing models
Antes, S.
;
Ilg, M.
;
Schmid, Beat
;
Zagst, Rudi
- In:
Applied mathematical finance
15
(
2008
)
3/4
,
pp. 219-249
Persistent link: https://www.econbiz.de/10003751234
Saved in:
10
A Three-factor defaultable term structure model
Schmid, Bernd
;
Zagst, Rudi
- In:
The journal of fixed income
10
(
2000
)
2
,
pp. 63-79
Persistent link: https://www.econbiz.de/10001530347
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