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Essays on risk management of financial institutions : systematic risk, cross-sectional pricing of risk factors, parameter errors affecting risk measures, and credit decisions under...
Claußen, Arndt - 2015
Credit risk, systematic risk, parameter uncertainty. - Kreditrisiko, systematische Risiken, Parameterunsicherheit …
Persistent link: https://www.econbiz.de/10011411507
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Essays in credit risk, banking, and financial regulation
Cizel, Janko - 2016
Persistent link: https://www.econbiz.de/10011534192
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Regulation, risk taking and bank behavior
Lambert, Claudia - 2012
Persistent link: https://www.econbiz.de/10009737048
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Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr - 2018
Persistent link: https://www.econbiz.de/10012002196
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An empirical investigation of the book-to-market and size effects
Petkova, Ralitsa - 2003
Persistent link: https://www.econbiz.de/10003385465
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Three essays on financial markets and institutions
Souto, Marcos Rietti - 2005
Persistent link: https://www.econbiz.de/10003904272
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Essays on credit risk, interest rate risk and macroeconomic risk
Hou, Yuanfeng - 2003
Persistent link: https://www.econbiz.de/10003628359
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Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer - 2018
Persistent link: https://www.econbiz.de/10012198130
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Essays on the measurement of credit risk
Pfeuffer, Marius - 2017
Persistent link: https://www.econbiz.de/10011790813
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Advanced methods for loss given default estimation
Töws, Eugen - 2016
Persistent link: https://www.econbiz.de/10011443601