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~subject:"Kreditgeschäft"
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Kreditgeschäft
Portfolio selection
6
Portfolio-Management
6
Monte Carlo simulation
4
Risikomanagement
4
Risk management
4
Theorie
4
Theory
4
Basel Accord
3
Basler Akkord
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Credit risk
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Italien
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Italy
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Kreditrisiko
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Monte-Carlo-Simulation
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Multivariate Verteilung
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Multivariate distribution
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Risikomaß
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Risk measure
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Bank lending
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Measurement
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Messung
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asset correlation
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coherent capital allocation
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copula function
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portfolio credit risk
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time until default
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2007-2010
1
Bank
1
Bank risk
1
Bankrisiko
1
Bewertung
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Correlation
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Estimation
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Evaluation
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Futures
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H-Var
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Hedging
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IFRS
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Di Clemente, Annalisa
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Economic notes : economic review of Banca Monte dei Paschi di Siena
1
Studi economici : rivista quadrimestrale
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ECONIS (ZBW)
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Improving loan portfolio optimization by importance sampling techniques : evidence on Italian banking banks
Di Clemente, Annalisa
- In:
Economic notes : economic review of Banca Monte dei …
43
(
2014
)
2
,
pp. 167-191
Persistent link: https://www.econbiz.de/10010500937
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2
The credit securitisation process as a tool of portfolio credit risk managing
Di Clemente, Annalisa
- In:
Studi economici : rivista quadrimestrale
66
(
2011
)
2
,
pp. 5-27
Persistent link: https://www.econbiz.de/10009518416
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