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~subject:"Portfolio selection"
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Portfolio selection
Kreditrisiko
20,420
Credit risk
20,256
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13,074
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10,953
Theorie
7,329
Theory
7,188
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7,072
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5,505
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2,876
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2,267
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2,162
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2,082
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2,075
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2,020
Kreditderivat
1,923
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1,920
Bankrisiko
1,905
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1,885
Credit derivative
1,873
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1,843
Portfolio-Management
1,816
credit risk
1,764
Unternehmensfinanzierung
1,707
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Giesecke, Kay
17
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17
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15
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14
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13
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12
Hamerle, Alfred
12
Tarashev, Nikola A.
12
Zhu, Haibin
12
Bielecki, Tomasz R.
11
Bo, Lijun
11
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11
Rösch, Daniel
11
Crépey, Stéphane
10
Grundke, Peter
10
Pfingsten, Andreas
10
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9
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9
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9
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9
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8
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8
Duellmann, Klaus
8
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8
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8
Höse, Steffi
8
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8
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8
Pesaran, M. Hashem
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8
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8
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8
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8
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8
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7
Erlenmaier, Ulrich
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7
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7
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7
Jacobs, Michael <Jr.>
7
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Springer International Publishing
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The Wharton Financial Institutions Center
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
1
CFA Institute <Charlottesville, Va.>
1
Fachhochschule Jena / Fachbereich Betriebswirtschaft
1
Federal Reserve System / Board of Governors
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
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1
Institute of International Finance <Washington, DC> / Working Group on Capital Adequacy
1
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1
Springer Fachmedien Wiesbaden
1
Universität Augsburg / Institut für Volkswirtschaftslehre
1
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1
Universität Zürich / Institut für Schweizerisches Bankwesen
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Journal of banking & finance
41
The journal of credit risk : published quarterly by Incisive Media
34
International journal of theoretical and applied finance
24
Discussion paper / Deutsche Bundesbank
21
The journal of risk model validation
21
Journal of financial stability
18
Insurance / Mathematics & economics
17
Bundesbank Series 2 Discussion Paper
16
Finance research letters
16
Journal of risk management in financial institutions
16
Journal of risk
14
SpringerLink / Bücher
14
Risks : open access journal
12
The journal of fixed income
12
International review of financial analysis
11
Dresdner Beiträge zu quantitativen Verfahren
10
Working paper series
10
European journal of operational research : EJOR
9
Journal of financial services research : JFSR
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Discussion paper
8
Finance and stochastics
8
International review of economics & finance : IREF
8
Research paper series / Swiss Finance Institute
8
Working papers in economics
8
BIS working papers
7
Die Bank
7
Discussion paper / Tinbergen Institute
7
Gabler Edition Wissenschaft
7
Journal of economic dynamics & control
7
Journal of international financial markets, institutions & money
7
Mathematical finance : an international journal of mathematics, statistics and financial theory
7
The European journal of finance
7
CFS working paper series
6
FRB of Philadelphia Working Paper
6
Finance and economics discussion series
6
Journal of investment management : JOIM
6
Quantitative finance
6
Springer eBook Collection
6
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
6
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ECONIS (ZBW)
1,772
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1
Optimising a bank's
credit
portfolio
Afful, Annshirley Aba
;
Asare, Michael Kofi
;
Afful, …
- In:
International journal of applied management science
8
(
2016
)
1
,
pp. 68-82
Persistent link: https://www.econbiz.de/10011592357
Saved in:
2
Credit
intelligence : a more robust alternative to current commercial loan modelling approaches
Kahrim, Neil
;
Hunter, Sean
- In:
Journal of digital banking
6
(
2021
)
1
,
pp. 25-32
Persistent link: https://www.econbiz.de/10012817652
Saved in:
3
Optimal
credit
investment with borrowing costs
Bo, Lijun
;
Capponi, Agostino
- In:
Mathematics of operations research
42
(
2017
)
2
,
pp. 546-575
Persistent link: https://www.econbiz.de/10011684545
Saved in:
4
Changes in the quality of bank loan portfolios in EU countries : with the particular case of Poland
Kosztowniak, Aneta
- In:
Managerial economics
23
(
2022
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10014249226
Saved in:
5
Concentration risk in
credit
portfolios : with 19 tables
Lütkebohmert-Holtz, Eva
;
Lütkebohmert, Eva
-
2009
Persistent link: https://www.econbiz.de/10003752832
Saved in:
6
Produkte zur Risikodiversifikation im Rahmen des Kreditportfoliomanagements unter besonderer Berücksichtigung des Kredithandels über die Börse
Rudolph, Sebastian
- In:
Aktuelle Aspekte des M&A-Geschäftes : Jahrbuch ...
(
2009
),
pp. 263-308
Persistent link: https://www.econbiz.de/10003883361
Saved in:
7
Transfers of non-performing loan portfolios
Gotlib, Gabriel
;
Burman, Guillermo
;
Hoberman, Jeffrey
- In:
Derivatives & financial instruments
11
(
2009
)
5
,
pp. 173-176
Persistent link: https://www.econbiz.de/10003893166
Saved in:
8
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:
9
Special issue on
credit
correlation : life after copulas
Lipton, Alexander
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003503331
Saved in:
10
Statistische Genauigkeit bei der simultanen Schätzung von Abhängigkeitsstrukturen und Ausfallwahrscheinlichkeiten in Kreditportfolios
Höse, Steffi
-
2007
Persistent link: https://www.econbiz.de/10003539323
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