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An introduction to credit deri...
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71
The Basel II Risk Parameters : Estimation, Validation, Stress Testing - with Applications to Loan Risk Management
Engelmann, Bernd
-
2011
Statistical Methods to Develop Rating Models -- Estimation of a Rating Model for Corporate Exposures -- The Shadow Rating Approach - Experience from Banking Practice -- Estimating Probabilities of Default for Low Default Portfolios -- Transition Matrices: Properties and Estimation Methods -- A...
Persistent link: https://www.econbiz.de/10014015277
Saved in:
72
Credit Analyst
Everling, Oliver
(
ed.
);
Leker, Jens
(
contributor
); …
-
2015
-
3., aktualisierte und vollständig überarb. Aufl
im Überblick -- 1.3 Mindestanforderungen an das
Risikomanagement
-- 2. Bankinterne Ratingverfahren -- 2.1 Ratingmethoden …
Persistent link: https://www.econbiz.de/10014482151
Saved in:
73
Optimal Risk-Return Trade-Offs of Commercial Banks : and the Suitability of Profitability Measures for Loan Portfolios
Kühn, Jochen
(
contributor
)
-
2006
This book criticizes the fact that profitability measures derived from capital market models such as the Sharpe ratio and the reward-to-VaR ratio are proposed for loan portfolios, although it is not proven whether their risk-return trade-offs are optimal for banks. The authors demonstrate that...
Persistent link: https://www.econbiz.de/10013520561
Saved in:
74
Risk Management in Credit Portfolios : Concentration Risk and Basel II
Hibbeln, Martin
-
2010
Credit Risk Measurement in the Context of Basel II -- Concentration Risk in Credit Portfolios and Its Treatment Under Basel II -- Model-Based Measurement of Name Concentration Risk in Credit Portfolios -- Model-Based Measurement of Sector Concentration Risk in Credit Portfolios -- Conclusion
Persistent link: https://www.econbiz.de/10013522876
Saved in:
75
The Basel II risk parameters : estimation, validation, stress testing ; with applications to loan risk management
Engelmann, Bernd
(
ed.
);
Rauhmeier, Robert
(
contributor
)
-
2011
-
2. ed.
Persistent link: https://www.econbiz.de/10008654848
Saved in:
76
Management von Firmenkreditportfolios in Genossenschaftsbanken : der Einsatz von Kreditderivaten zur Portfoliooptimierung
Koneberg, Markus
-
2006
Persistent link: https://www.econbiz.de/10013380067
Saved in:
77
Kreditderivate : Gestaltungsmöglichkeiten, bankenaufsichtsrechtliche Behandlung und der Handel mittelständischer Kreditrisiken
Sievers, Maren
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003853807
Saved in:
78
Recovery risk in credit default swap premia
Schläfer, Timo
-
2011
-
1. ed.
Persistent link: https://www.econbiz.de/10008991625
Saved in:
79
CDS spreads and systemic risk : a spatial econometric approach
Keiler, Sebastian
;
Eder, Armin
-
2013
This study applies a novel way of measuring, quantifying and modelling the systemic risk within the financial system. The magnitude of risk spill over effects is gauged by introducing a specific weighting scheme. This approach originally stems from spatial econometrics. The methodology allows...
Persistent link: https://www.econbiz.de/10009695965
Saved in:
80
A network analysis of the evolution of the German interbank market
Roukny, Tarik
;
Georg, Co-Pierre
;
Battiston, Stefano
-
2014
In this paper, we report a descriptive investigation of the structural evolution of two of the most important over-the-counter markets for liquidity in Germany: the interbank market for credit and for derivatives. We use end-of-quarter data from the German large credit register between 2002 and...
Persistent link: https://www.econbiz.de/10010405454
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