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~subject:"Kreditrisiko"
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JUSTIFICATION OF PER-UNIT RISK...
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Kreditrisiko
Theorie
41
Theory
41
Portfolio selection
26
Portfolio-Management
26
Germany
23
Deutschland
22
Microfinance
19
Mikrofinanzierung
19
Anlageverhalten
17
Behavioural finance
17
Corporate social responsibility
16
Welt
16
Corporate Social Responsibility
15
Finanztechnologie
15
World
15
Credit risk
14
Financial technology
13
Nachhaltige Kapitalanlage
13
Risk
13
Sustainable investment
13
Option pricing theory
12
Optionspreistheorie
12
Risiko
12
Financial services
11
Finanzdienstleistung
11
Index futures
10
Index-Futures
10
Börsenkurs
9
Capital income
9
Kapitaleinkommen
9
Bank lending
8
Crowdfunding
8
Derivat
8
Derivative
8
Kreditgeschäft
8
Risikomanagement
8
Share price
8
ESG
7
Social Web
7
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1
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English
14
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Dorfleitner, Gregor
12
Pfister, Tamara
5
Priberny, Christopher
4
Grebler, Johannes
2
Utz, Sebastian
2
Weber, Martina
2
Castro, Ivan de
1
Fischer, Matthias
1
Geidosch, Marco
1
Hornuf, Lars
1
Just-Marx, S.
1
Kammler, Julia
1
Leidl, Michaela
1
Mosch, Jakob von
1
Oswald, Eva-Maria
1
Schuster, Stephanie
1
Stoiber, Johannes
1
Wimmer, Maximilian
1
Zhang, Rongxin
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The journal of fixed income
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Applied financial economics
1
Business research
1
International journal of theoretical and applied finance
1
Journal of banking & finance
1
Journal of business ethics : JBE
1
Journal of risk
1
Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
1
Review of managerial science
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ECONIS (ZBW)
14
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1
Justification of per-unit risk capital allocation in portfolio credit risk models
Dorfleitner, Gregor
;
Pfister, Tamara
-
2012
Persistent link: https://www.econbiz.de/10009704442
Saved in:
2
Capital allocation and per-unit risk in inhomogeneous and stressed credit portfolios
Dorfleitner, Gregor
;
Pfister, Tamara
- In:
The journal of fixed income
22
(
2013
)
3
,
pp. 64-78
Persistent link: https://www.econbiz.de/10009711227
Saved in:
3
Justification of per-unit risk capital allocation in portfolio credit risk models
Dorfleitner, Gregor
;
Pfister, Tamara
- In:
International journal of theoretical and applied finance
17
(
2014
)
6
,
pp. 1-29
Persistent link: https://www.econbiz.de/10010438509
Saved in:
4
Challenges of capital allocation in one- and multi-period credit risk
Pfister, Tamara
-
2013
Persistent link: https://www.econbiz.de/10010242362
Saved in:
5
Capital allocation in credit portfolios in a multi-period setting : a literature review and practical guidelines
Pfister, Tamara
;
Utz, Sebastian
;
Wimmer, Maximilian
- In:
Review of managerial science
9
(
2015
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10010472490
Saved in:
6
Specification risk and calibration effects of multifactor credit portfolio model
Dorfleitner, Gregor
;
Fischer, Matthias
;
Geidosch, Marco
- In:
The journal of fixed income
22
(
2012
)
1
,
pp. 7-24
Persistent link: https://www.econbiz.de/10009670750
Saved in:
7
A quantitative model for structured microfinance
Dorfleitner, Gregor
;
Priberny, Christopher
- In:
The quarterly review of economics and finance : journal …
53
(
2013
)
1
,
pp. 12-22
Persistent link: https://www.econbiz.de/10009721380
Saved in:
8
What determines microcredit interest rates?
Dorfleitner, Gregor
;
Leidl, Michaela
;
Priberny, Christopher
- In:
Applied financial economics
23
(
2013
)
19/21
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10010259758
Saved in:
9
From credit risk to social impact : on the funding determinants in interest-free peer-to-peer lending
Dorfleitner, Gregor
;
Oswald, Eva-Maria
;
Zhang, Rongxin
- In:
Journal of business ethics : JBE
170
(
2021
)
2
,
pp. 375-400
Persistent link: https://www.econbiz.de/10012546320
Saved in:
10
The impact of corporate social and environmental performance on credit rating prediction : North America versus Europe
Dorfleitner, Gregor
;
Grebler, Johannes
;
Utz, Sebastian
- In:
Journal of risk
22
(
2019/2020
)
6
,
pp. 1-33
Persistent link: https://www.econbiz.de/10012421703
Saved in:
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