//--> //--> //--> //-->
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
~subject:"Insolvency"
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
Optimal Portfolio Policies of...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Insolvency
Portfolio selection
43,748
Portfolio-Management
43,663
Theorie
23,115
Theory
23,011
Kreditrisiko
20,420
Credit risk
19,542
Kapitaleinkommen
7,025
Capital income
7,023
Risikomanagement
5,905
Risk management
5,503
Anlageverhalten
5,426
Behavioural finance
5,390
Risk
5,341
Risiko
5,304
Kreditgeschäft
4,516
USA
4,362
Bank lending
4,333
United States
4,281
Welt
4,148
World
4,122
CAPM
4,038
Schätzung
3,994
Estimation
3,942
Investmentfonds
3,789
Investment Fund
3,761
Bank
3,680
Kapitalanlage
3,596
Financial investment
3,449
Finanzkrise
3,175
Financial crisis
3,145
Risikomaß
3,117
Risk measure
3,097
Insolvenz
2,883
Börsenkurs
2,864
Kreditwürdigkeit
2,860
Share price
2,848
Credit rating
2,814
Aktienmarkt
2,606
Stock market
2,571
more ...
less ...
Online availability
All
Free
1,147
Undetermined
892
Type of publication
All
Article
1,625
Book / Working Paper
1,241
Type of publication (narrower categories)
All
Article in journal
1,566
Aufsatz in Zeitschrift
1,566
Working Paper
520
Arbeitspapier
519
Graue Literatur
513
Non-commercial literature
513
Aufsatz im Buch
44
Book section
44
Hochschulschrift
33
Thesis
23
Collection of articles of several authors
13
Sammelwerk
13
Collection of articles written by one author
10
Conference paper
10
Konferenzbeitrag
10
Sammlung
10
Aufsatzsammlung
8
Konferenzschrift
8
Amtsdruckschrift
5
Conference proceedings
5
Government document
5
Bibliografie enthalten
3
Bibliography included
3
Company information
3
Firmeninformation
3
Lehrbuch
2
Textbook
2
Accompanied by computer file
1
Bibliografie
1
Case study
1
Elektronischer Datenträger als Beilage
1
Erlebnisbericht
1
Fallstudie
1
Forschungsbericht
1
Gesetz
1
Guidebook
1
Handbook
1
Handbuch
1
Kommentar
1
Law
1
more ...
less ...
Language
All
English
2,833
German
23
French
3
Italian
3
Finnish
1
Norwegian
1
Polish
1
Spanish
1
more ...
less ...
Author
All
Acharya, Viral V.
26
Altman, Edward I.
20
Schuermann, Til
18
Giesecke, Kay
15
Pesaran, M. Hashem
15
Rösch, Daniel
15
Strebulaev, Ilya A.
12
Chi, Guotai
11
Tang, Dragon Yongjun
11
Treutler, Björn-Jakob
11
Capponi, Agostino
10
Deng, Yongheng
10
Kelly, Robert
10
Scheule, Harald
10
Tsomocos, Dimitrios P.
10
Zhang, Xuan
10
An, Xudong
9
Chan-Lau, Jorge A.
9
Davydenko, Sergei A.
9
Gropp, Reint
9
Hatchondo, Juan Carlos
9
Martinez, Leonardo
9
Mues, Christophe
9
O'Toole, Conor
9
Ríos-Rull, José-Víctor
9
Sanchez, Juan M.
9
Srinivasan, Anand
9
Chiu, Wan-Chien
8
Colonnello, Stefano
8
Corbae, Dean
8
Das, Sanjiv R.
8
Jagtiani, Julapa
8
Li, Wenli
8
McCann, Fergal
8
Monfort, Alain
8
Moore, John
8
Seiler, Michael J.
8
Wang, Chih-Wei
8
Yorulmazer, Tanju
8
Andreeva, Galina
7
more ...
less ...
Institution
All
National Bureau of Economic Research
19
Institute of Finance and Accounting <London>
3
OECD
3
Bundesverband Credit Management
2
Escola de Pós-Graduação em Economia <Rio de Janeiro>
2
Bundesverband Credit Management / Bundeskongress <2015, Würzburg>
1
Central Bank of Ceylon
1
Centre for Economic Performance
1
Eidgenössische Technische Hochschule Zürich
1
Ernst & Young
1
Europäische Investitionsbank
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Board of Governors
1
Finanz Colloquium Heidelberg
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Josef Eul Verlag GmbH
1
Leibniz-Institut für Wirtschaftsforschung Halle
1
Nihon Ginkō / Kinʼyū Kenkyūjo
1
SUERF - The European Money and Finance Forum
1
SUERF Conference on Banking Reform <2015, London>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
The Wharton Financial Institutions Center
1
Türkiye Cumhuriyet Merkez Bankası
1
USA / Committee on Governmental Affairs / Permanent Subcommittee on Investigations
1
USA / Congress / Senate / Committee on Governmental Affairs
1
USA / General Accounting Office
1
USA / Subcommittee on Capital Markets, Insurance, and Government Sponsored Enterprises
1
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
1
Université de Lausanne / Institut de gestion bancaire et financière
1
Weltbank
1
more ...
less ...
Published in...
All
Journal of banking & finance
81
The journal of credit risk : published quarterly by Incisive Media
45
Finance research letters
39
The journal of fixed income
39
The journal of real estate finance and economics
36
Working papers / Federal Reserve Bank of Philadelphia, Research Department
29
European journal of operational research : EJOR
28
Risks : open access journal
27
Journal of financial economics
26
Journal of financial stability
21
Discussion papers / CEPR
20
Economic modelling
20
The journal of corporate finance : contracting, governance and organization
20
Applied economics
19
International journal of theoretical and applied finance
19
NBER working paper series
19
International review of financial analysis
18
Journal of economic dynamics & control
18
Pacific-Basin finance journal
18
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Review of finance : journal of the European Finance Association
16
Finance and economics discussion series
15
International review of economics & finance : IREF
15
Journal of international financial markets, institutions & money
15
Working paper
15
CESifo working papers
14
Insurance / Mathematics & economics
14
Journal of empirical finance
14
Journal of financial services research : JFSR
14
Journal of risk and financial management : JRFM
14
NBER Working Paper
14
Working paper / National Bureau of Economic Research, Inc.
14
Journal of risk management in financial institutions
13
Research in international business and finance
13
Review of quantitative finance and accounting
13
Applied economics letters
12
International journal of forecasting
12
Journal of money, credit and banking : JMCB
12
Research technical papers
12
Discussion paper
11
more ...
less ...
Source
All
ECONIS (ZBW)
2,865
EconStor
1
Showing
1
-
10
of
2,866
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Correlated defaults, incomplete information, and the term structure of credit spreads
Giesecke, Kay
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001639703
Saved in:
2
Correlated defaults, incomplete information, and the term structure of credit spreads
Giesecke, Kay
-
2001
Persistent link: https://www.econbiz.de/10001646775
Saved in:
3
Modelling default correlations in a two-firm model with dynamic leverage ratios
Chiarella, Carl
;
Lo, Chi-fai
;
Ming Xi Huang
-
2012
Persistent link: https://www.econbiz.de/10009564460
Saved in:
4
Die Möglichkeiten einer Kundenverbundanalyse zur Steuerung der Bonitätsrisiken in einem Kreditportefeuille : dargestellt am Beispiel einer deutschen Universalbank
Dorka, Jörg
-
1990
Persistent link: https://www.econbiz.de/10013378480
Saved in:
5
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
;
Pesaran, M. Hashem
;
Schuermann, Til
- In:
Journal of empirical finance
15
(
2008
)
4
,
pp. 583-612
Persistent link: https://www.econbiz.de/10003759687
Saved in:
6
Credit risk assessment considering variations in exposure : application to commitment lines
Fujiwara, Shigeaki
-
2008
Persistent link: https://www.econbiz.de/10003650951
Saved in:
7
Modeling of contagion effects and their influence to the pricing and hedging of basket credit derivatives
Wang, Qian
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003320531
Saved in:
8
Implications of correlated default for portfolio allocation to corporate bonds
Wise, Mark B.
;
Bhansali, Vineer
- In:
The credit market handbook : advanced modeling issues
,
(pp. 165-185)
.
2006
Persistent link: https://www.econbiz.de/10003338131
Saved in:
9
Global business cycles and credit risk
Pesaran, M. Hashem
;
Schuermann, Til
;
Treutler, Björn-Jakob
- In:
The risks of financial institutions : [...papers and …
,
(pp. 419-473)
.
2006
Persistent link: https://www.econbiz.de/10003445609
Saved in:
10
Estimating probabilities of default for low default portfolios
Pluto, Katja
;
Tasche, Dirk
- In:
The Basel II risk parameters : estimation, validation, …
,
(pp. 79-103)
.
2006
Persistent link: https://www.econbiz.de/10003375962
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->