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Essays on credit risk
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Portfolio-Management
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Fabozzi, Frank J.
226
Maurer, Raimond
127
Mitchell, Olivia S.
115
Guidolin, Massimo
96
Platen, Eckhard
91
Campbell, John Y.
79
Satchell, Stephen
77
McAleer, Michael
75
Gollier, Christian
73
Lo, Andrew W.
73
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69
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65
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63
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61
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56
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55
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54
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53
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52
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52
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51
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50
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Weber, Martin
50
Li, Duan
48
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48
Lucas, André
47
Prigent, Jean-Luc
47
Wermers, Russ
47
Zhou, Guofu
46
Pedersen, Lasse Heje
45
Kelly, Bryan T.
44
Vanduffel, Steven
44
Warnock, Francis E.
44
Zagst, Rudi
44
Poterba, James M.
43
Hammoudeh, Shawkat
42
Agarwal, Vikas
41
Bacchetta, Philippe
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Fisher Investments Inc. <Woodside, Calif.>
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Rodney L. White Center for Financial Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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World Bank
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Basel Committee on Banking Supervision
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OECD
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Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
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Pensions Institute
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Universität Zürich / Institut für Schweizerisches Bankwesen
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CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
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FinanzBuch Verlag
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European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
World Bank Group
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Association for Investment Management and Research
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Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
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International Monetary Fund
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Nationalekonomiska Institutionen <Lund>
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Springer International Publishing
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Börsen-Buchverlag
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Federal Reserve System / Division of Research and Statistics
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Friedrich-Schiller-Universität Jena
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
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Journal of banking & finance
570
NBER working paper series
532
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
412
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
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Finance and stochastics
196
Quantitative finance
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The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
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Research in international business and finance
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ECONIS (ZBW)
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EconStor
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USB Cologne (EcoSocSci)
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OLC EcoSci
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ArchiDok
1
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1
An asset protection scheme for banks exposed to troubled loan portfolios
Grosen, Anders
;
Jessen, Pernille
;
Kokholm, Thomas
- In:
Journal of economics and finance
38
(
2014
)
4
,
pp. 568-588
Persistent link: https://www.econbiz.de/10011333830
Saved in:
2
Debt collateralization and maximal leverage
Gong, Feixue
;
Phelan, Gregory
-
2015
Persistent link: https://www.econbiz.de/10011333092
Saved in:
3
Debt collateralization, capital structure, and maximal leverage
Gong, Feixue
;
Phelan, Gregory
- In:
Economic theory : official journal of the Society for …
70
(
2020
)
2
,
pp. 579-605
Persistent link: https://www.econbiz.de/10012306395
Saved in:
4
The impact of collateralized debt obligation arbitrage on tranching and financial leverage of structured finance securities
Hamerle, Alfred
;
Liebig, Thilo
;
Schropp, Hans-Jochen
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 3-33
Persistent link: https://www.econbiz.de/10013262916
Saved in:
5
Investors’ valuation for asset liquidity and the corporate-treasury yield spread
Niestroj, Benjamin
- In:
International journal of economics and finance
6
(
2014
)
10
,
pp. 1-16
Persistent link: https://www.econbiz.de/10010421663
Saved in:
6
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
7
Survey of credit risk models in relation to capital adequacy framework for financial institutions
Nacaskul, Poomjai
- In:
Journal of governance and regulation : international …
5
(
2016
)
4
,
pp. 68-84
Persistent link: https://www.econbiz.de/10011673803
Saved in:
8
Collateralized Debt Obligations: Bewertung, Portfoliosteuerung, Aufsichtsrecht
Tilke, Stephan
-
2008
Persistent link: https://www.econbiz.de/10003679381
Saved in:
9
Are there benefits to being naked? : the returns and diversification impact of capital structure arbitrage
Calice, Giovanni
;
Chen, Jing
;
Williams, Julian M.
- In:
The European journal of finance
19
(
2013
)
9/10
,
pp. 815-840
Persistent link: https://www.econbiz.de/10010245655
Saved in:
10
An efficient portfolio loss model
Fenger, Christian
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
3
,
pp. 21-39
Persistent link: https://www.econbiz.de/10012121560
Saved in:
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