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:"Kreditrisiko"
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
Emerging Markets : Stock Marke...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Kreditrisiko
Theorie
54
Theory
54
Risikomanagement
24
Portfolio selection
23
Portfolio-Management
23
Risk management
21
Country risk
20
Derivat
20
Derivative
20
Hedging
20
Länderrisiko
20
Option pricing theory
17
Optionspreistheorie
17
Risk
17
Welt
17
Risiko
16
World
16
Credit risk
13
Estimation
13
Finanzkrise
13
Systemic risk
13
Volatility
13
Volatilität
13
Financial crisis
12
Schätzung
12
Systemrisiko
12
United Kingdom
12
United States
12
USA
11
Großbritannien
10
Aktienmarkt
9
Anlageverhalten
9
Bank
9
Behavioural finance
9
Risikoprämie
9
Risk premium
9
Stock market
9
Auslandsinvestition
8
Börsenkurs
8
more ...
less ...
Online availability
All
Undetermined
7
Free
4
Type of publication
All
Article
9
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
English
13
Author
All
Tunaru, Radu
9
Clark, Ephraim
4
Bevilacqua, Mattia
3
Vioto, Davide
3
Farkas, Walter
2
Fringuellotti, Fulvia
2
Mitra, Sovan
2
Baccar, Selima
1
Cantia, Catalin
1
Fabozzi, Frank J.
1
Jokung Nguena, Octave
1
Kassimatis, Konstantinos
1
Leccadito, Arturo
1
Lin, Ming-Tsung
1
Stefanescu, Catalina
1
Turnbull, Stuart M.
1
Urga, Giovanni
1
more ...
less ...
Published in...
All
Discussion paper / LSE Financial Markets Group
1
Insurance / Mathematics & economics
1
International Journal of Financial Markets and Derivatives : IJFMD
1
International journal of theoretical and applied finance
1
Journal of banking & finance
1
Journal of empirical finance
1
Journal of financial markets
1
Journal of financial stability
1
Research paper series / Swiss Finance Institute
1
Risk management decisions and wealth management in financial economics
1
SRC discussion paper : discussion paper series
1
The journal of corporate finance : contracting, governance and organization
1
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The credit rating process and estimation of transition probabilities : a Bayesian approach
Stefanescu, Catalina
;
Tunaru, Radu
;
Turnbull, Stuart M.
- In:
Journal of empirical finance
16
(
2009
)
2
,
pp. 216-234
Persistent link: https://www.econbiz.de/10003839312
Saved in:
2
On some inconsistencies in modeling credit portfolio products
Fabozzi, Frank J.
;
Tunaru, Radu
- In:
International journal of theoretical and applied finance
10
(
2007
)
8
,
pp. 1305-1321
Persistent link: https://www.econbiz.de/10003632081
Saved in:
3
Trading strategies with implied forward credit default swap spreads
Leccadito, Arturo
;
Tunaru, Radu
;
Urga, Giovanni
- In:
Journal of banking & finance
58
(
2015
),
pp. 361-375
Persistent link: https://www.econbiz.de/10011544021
Saved in:
4
Options-based systemic risk, financial distress, and macroeconomic downturns
Bevilacqua, Mattia
;
Tunaru, Radu
;
Vioto, Davide
-
2020
Persistent link: https://www.econbiz.de/10012487378
Saved in:
5
A cost-benefit analysis of capital requirements adjusted for model risk
Farkas, Walter
;
Fringuellotti, Fulvia
;
Tunaru, Radu
-
2020
Persistent link: https://www.econbiz.de/10012419436
Saved in:
6
Options-based systemic risk, financial distress, and macroeconomic downturns
Bevilacqua, Mattia
;
Tunaru, Radu
;
Vioto, Davide
-
2020
Persistent link: https://www.econbiz.de/10012387840
Saved in:
7
A factor model for joint default probabilities. Pricing of CDS, index swaps and index tranches
Cantia, Catalin
;
Tunaru, Radu
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 21-35
Persistent link: https://www.econbiz.de/10011691492
Saved in:
8
A cost-benefit analysis of capital requirements adjusted for model risk
Farkas, Walter
;
Fringuellotti, Fulvia
;
Tunaru, Radu
- In:
The journal of corporate finance : contracting, …
65
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012423657
Saved in:
9
Options-based systemic risk, financial distress, and macroeconomic downturns
Bevilacqua, Mattia
;
Tunaru, Radu
;
Vioto, Davide
- In:
Journal of financial markets
65
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014466361
Saved in:
10
Post global financial crisis modelling : credit risk for firms that are too big to fail
Clark, Ephraim
;
Mitra, Sovan
;
Jokung Nguena, Octave
- In:
International Journal of Financial Markets and …
7
(
2019
)
1
,
pp. 15-39
Persistent link: https://www.econbiz.de/10012253519
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
