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Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
1
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
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1
Credit risk models
Jarrow, Robert A.
- In:
Annual review of financial economics
1
(
2009
),
pp. 37-68
Persistent link: https://www.econbiz.de/10003924491
Saved in:
2
Default recovery rates and LGD in credit risk modeling and practice : an updated review of the literature and empirical evidence
Altman, Edward I.
- In:
Advances in credit risk modelling and corporate …
,
(pp. 175-206)
.
2008
Persistent link: https://www.econbiz.de/10003751512
Saved in:
3
Incorporating systemic influences into risk measurements : survey of the literature
Allen, Linda
;
Saunders, Anthony
- In:
Journal of financial services research : JFSR
26
(
2004
)
2
,
pp. 161-192
Persistent link: https://www.econbiz.de/10002237584
Saved in:
4
Market dynamics associated with credit ratings : a literature review
Gonzalez, Fernando
(
contributor
)
- In:
Financial stability review : FSR
(
2004
)
4
,
pp. 53-76
Persistent link: https://www.econbiz.de/10002353933
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5
The credit market handbook : advanced modeling issues
Fong, H. Gifford
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003085705
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6
Valuation models for default-risky securities : an overview
Nandi, Saikat
- In:
Economic review
83
(
1998
)
4
,
pp. 22-35
Persistent link: https://www.econbiz.de/10001352539
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7
Zinsänderungsrisiko und Bonitätsänderungsrisiko integriert betrachtet : ein Überblick über den Stand der Literatur
Spellmann, Frank
- In:
Credit Risk und Value-at-Risk Alternativen : …
,
(pp. 259-280)
.
1998
Persistent link: https://www.econbiz.de/10001304871
Saved in:
8
Credit risk : modeling, valuation and hedging
Bielecki, Tomasz R.
;
Rutkowski, Marek
-
2002
Persistent link: https://www.econbiz.de/10001621020
Saved in:
9
Credit risk models in practice - a review
Trück, Stefan
;
Peppel, Jochen
- In:
Credit risk : measurement, evaluation and management ; …
,
(pp. 291-329)
.
2003
Persistent link: https://www.econbiz.de/10002002414
Saved in:
10
Credit risk pricing : a literature survey
Cossin, Didier
- In:
Finanzmarkt und Portfolio-Management
11
(
1997
)
4
,
pp. 399-412
Persistent link: https://www.econbiz.de/10001456602
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