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Portfolio-Management
Kreditrisiko
20,128
Credit risk
19,934
Insolvenz
15,478
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15,030
Irland
13,562
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11,389
Theorie
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5,628
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5,195
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4,826
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4,717
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4,485
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3,366
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3,302
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3,146
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2,987
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2,953
Welt
2,843
World
2,793
Germany
2,644
Großbritannien
2,587
Kredit
2,526
Credit
2,515
Schätzung
2,497
Estimation
2,369
EU-Staaten
2,364
Basler Akkord
2,336
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2,317
EU countries
2,314
United Kingdom
2,205
Portfolio selection
1,958
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1,948
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Giesecke, Kay
17
Düllmann, Klaus
16
Herbertsson, Alexander
16
Hamerle, Alfred
15
Overbeck, Ludger
15
Capponi, Agostino
13
Gordy, Michael B.
13
Lucas, André
13
Rösch, Daniel
13
Tarashev, Nikola A.
13
Zhu, Haibin
13
Bielecki, Tomasz R.
12
Liebig, Thilo
12
Schmieder, Christian
12
Scheule, Harald
11
Weißbach, Rafael
11
Bo, Lijun
10
Grundke, Peter
10
Höse, Steffi
10
Schuermann, Til
10
Canals-Cerdá, José J.
9
Crépey, Stéphane
9
Huschens, Stefan
9
Lütkebohmert-Holtz, Eva
9
Pfingsten, Andreas
9
Rudolph, Bernd
9
Schwaab, Bernd
9
Bluhm, Christian
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Cousin, Areski
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Duellmann, Klaus
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Fabozzi, Frank J.
8
Gantenbein, Pascal
8
Koopman, Siem Jan
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Kraft, Holger
8
Masschelein, Nancy
8
Pesaran, M. Hashem
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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
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1
CFA Institute <Charlottesville, Va.>
1
ECOFIN Research and Consulting AG
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Fachhochschule Jena / Fachbereich Betriebswirtschaft
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Federal Reserve System / Board of Governors
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Institut für Agrarentwicklung in Mittel- und Osteuropa
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Institute of Finance and Accounting <London>
1
Institute of International Finance <Washington, DC>
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Institute of International Finance <Washington, DC> / Working Group on Capital Adequacy
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Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
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Walter de Gruyter GmbH & Co. KG
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Journal of banking & finance
43
The journal of credit risk : published quarterly by Incisive Media
34
Discussion paper / Deutsche Bundesbank
21
International journal of theoretical and applied finance
21
SpringerLink / Bücher
20
The journal of risk model validation
20
Insurance / Mathematics & economics
19
Discussion Paper Series 2
18
Journal of financial stability
18
Bundesbank Series 2 Discussion Paper
16
Journal of risk management in financial institutions
16
Risks : open access journal
15
Journal of risk
14
The journal of fixed income
14
Finance research letters
13
Dresdner Beiträge zu quantitativen Verfahren
11
International review of financial analysis
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
European journal of operational research : EJOR
10
Finance and stochastics
10
Discussion paper
9
Journal of financial services research : JFSR
9
Working papers in economics
9
Journal of economic dynamics & control
8
Mathematical finance : an international journal of mathematics, statistics and financial theory
8
Research paper series / Swiss Finance Institute
8
BIS working papers
7
Discussion paper / Tinbergen Institute
7
Gabler Edition Wissenschaft
7
International review of economics & finance : IREF
7
Quantitative finance
7
Springer eBook Collection
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The European journal of finance
7
Wiley finance series
7
Working paper series
7
Working paper series / European Central Bank
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Applied economics letters
6
Die Bank
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FRB of Philadelphia Working Paper
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ECONIS (ZBW)
1,958
EconStor
46
USB Cologne (EcoSocSci)
2
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11
Aggregation level in stress testing models
Hale, Galina
;
Krainer, John
;
McCarthy, Erin
-
2015
Persistent link: https://www.econbiz.de/10011529369
Saved in:
12
Endogenous/exogenous segmentation in the A-IRB framework and the pro-cyclicality of capital : an application to
mortgage
portfolios
Canals-Cerdá, José J.
-
2017
Persistent link: https://www.econbiz.de/10011689295
Saved in:
13
Procyclicality of capital and portfolio segmentation in the advanced internal ratings-based framework : an application to
mortgage
portfolios
Canals-Cerdá, José J.
- In:
The journal of risk model validation
12
(
2018
)
3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011991951
Saved in:
14
Estimating expected and unexpected losses for agricultural
mortgage
portfolios
Dressler, Jonathan B.
;
Tauer, Loren W.
- In:
American journal of agricultural economics
98
(
2016
)
5
,
pp. 1470-1485
Persistent link: https://www.econbiz.de/10011635556
Saved in:
15
Momentum in Irish stocks : evidence from the credit crisis
O'Keeffe, Cormac
;
Gallagher, Liam
- In:
Applied economics letters
21
(
2014
)
10/12
,
pp. 717-722
Persistent link: https://www.econbiz.de/10010416337
Saved in:
16
Modelling techniques for financial markets and bank management
Bertocchi, Marida
(
ed.
);
Cavalli, Enrico
(
contributor
); …
-
1996
Persistent link: https://www.econbiz.de/10000562871
Saved in:
17
The effect of personal bankruptcy exemptions on investment in home equity
Corradin, Stefano
;
Gropp, Reint
;
Huizinga, Harry
; …
- In:
Journal of financial intermediation
25
(
2016
),
pp. 77-98
Persistent link: https://www.econbiz.de/10011714685
Saved in:
18
Do syndicated loans influence systemic risk? : an empirical analysis of the Canadian syndicated loan market
Drapeau, Line
;
Champagne, Claudia
- In:
Review of economics & finance
5
(
2015
)
4
,
pp. 22-41
Persistent link: https://www.econbiz.de/10011411142
Saved in:
19
Nowcasting and forecasting global financial sector stress and credit market dislocation
Schwaab, Bernd
;
Koopman, Siem Jan
;
Lucas, André
- In:
International journal of forecasting
30
(
2014
)
3
,
pp. 741-758
Persistent link: https://www.econbiz.de/10010515585
Saved in:
20
Generalists and specialists in the credit market
Fricke, Daniel
;
Roukny, Tarik
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225285
Saved in:
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