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Stress-testing model for corporate borrower portfolios
Seleznev, Vladimir; Surzhko, Denis; Khovanskiy, Nikolay - In: Financial econometrics and empirical market microstructure, (pp. 279-284). 2015
Persistent link: https://www.econbiz.de/10011326617
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Stress-testing portfolio-specific risk
Fink, Jason D.; Fink, Kristin E.; Sono, Hui H. - In: Journal of investment management : JOIM 11 (2013) 4, pp. 40-57
Persistent link: https://www.econbiz.de/10010357097
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Contagion accounting in stress-testing
Aldasoro, Iñaki; Hüser, Anne-Caroline; Kok Sørensen, … - In: Journal of economic dynamics & control 137 (2022), pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
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Banking and optimal capital radio in an equilibrium model
Larsson, Bo - In: International journal of banking, accounting and finance 2 (2010) 4, pp. 309-331
Persistent link: https://www.econbiz.de/10008903103
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Handbuch Gesamtbanksteuerung : Integration von Markt-, Kredit- und operationalen Risiken
Eller, Roland (ed.) - 2001
Persistent link: https://www.econbiz.de/10001532550
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Collateralized Debt Obligations: Bewertung, Portfoliosteuerung, Aufsichtsrecht
Tilke, Stephan - 2008
Persistent link: https://www.econbiz.de/10003679381
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Contributions to credit portfolio modeling and optimization
Onwunta, Akwum - 2011
Persistent link: https://www.econbiz.de/10008935882
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Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
Oehler, Andreas (ed.) - 2002 - 2., überarb. und erheblich erw. Aufl.
Persistent link: https://www.econbiz.de/10001697590
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Kreditderivate und ein modernes Kreditportfoliomanagement : Innovationspotential und Anwendungsbarrieren
Wald, Matthias (contributor) - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001764373