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Loan portfolio loss models with more flexible asymmetry and tails for Korean banks and a comparison of their regional concentrations
Lee, Yong Woong; Poon, Ser-Huang - In: Emerging markets finance & trade : a journal of the … 51 (2015) 3, pp. 118-139
Persistent link: https://www.econbiz.de/10011404418
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Banks' concentration versus diversification in the loan portfolio : new evidence from Germany
Jahn, Nadya; Memmel, Christoph; Pfingsten, Andreas - 2013
risk factors, we separate the bank-specific selection and monitoring abilities from the composition of the loan portfolio …, on average, lower loan losses, (b) the loss rate of a given industry in a bank's loan portfolio is lower if the bank has …
Persistent link: https://www.econbiz.de/10010233376
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Portfolioaspekte in der dezentralen Kreditvergabeentscheidung
Heidemann, Jeffrey - 2007
abgeschlossen werden oder nicht? Fragen wie diese müssen der Firmenkundenbetreuer und das operative Kreditmanagement einer Bank …
Persistent link: https://www.econbiz.de/10003608753
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Zeitstetige und -diskrete dynamische Kreditportfoliomodellierung : ein Vergleich verschiedener Modelle
Avak, Britt-Kerstin - 2011 - 1. Aufl.
Persistent link: https://www.econbiz.de/10009412405
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Konzentrationsrisiken in Kreditportfolios
Winterfeldt, Birker - 2008
Persistent link: https://www.econbiz.de/10014009601
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Analytical solutions for expected and unexpected losses with an additional loan
Yamashita, Satoshi; Yoshiba, Toshinao - 2007
Persistent link: https://www.econbiz.de/10003606900
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Kreditrisiko : Modellierung der Abhängigkeit, Analyse des Ratingprozesses und Verlustverteilung eines Porfolios
Zitzmann, Vera - 2007
Persistent link: https://www.econbiz.de/10003534771
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A specific transaction comparison of Basel II bank and CLO loan portfolio equity allocation
Ryan, John; Ameer, Paul; Dunbar, Travis - In: The journal of structured finance 13 (2007/08) 2, pp. 20-25
Persistent link: https://www.econbiz.de/10003761670
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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
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Kreditrisikomanagement : Portfoliomodelle und Derivate
Oehler, Andreas (ed.) - 2000
Persistent link: https://www.econbiz.de/10001480706