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JUSTIFICATION OF PER-UNIT RISK...
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Dorfleitner, Gregor
206
Bamberg, Günter
23
Hornuf, Lars
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18
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14
Wimmer, Maximilian
14
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Justification of per-unit risk capital allocation in portfolio credit risk models
Dorfleitner, Gregor
;
Pfister, Tamara
-
2012
Persistent link: https://www.econbiz.de/10009704442
Saved in:
2
Capital allocation and per-unit risk in inhomogeneous and stressed credit portfolios
Dorfleitner, Gregor
;
Pfister, Tamara
- In:
The journal of fixed income
22
(
2013
)
3
,
pp. 64-78
Persistent link: https://www.econbiz.de/10009711227
Saved in:
3
Justification of per-unit risk capital allocation in portfolio credit risk models
Dorfleitner, Gregor
;
Pfister, Tamara
- In:
International journal of theoretical and applied finance
17
(
2014
)
6
,
pp. 1-29
Persistent link: https://www.econbiz.de/10010438509
Saved in:
4
Justification of per-unit risk capital allocation in portfolio credit risk models
Dorfleitner, Gregor
;
Pfister, Tamara
-
Wirtschaftswissenschaftliche Fakultät, Universität …
-
2014
Persistent link: https://www.econbiz.de/10010934389
Saved in:
5
CAPITAL ALLOCATION AND PER-UNIT RISK IN INHOMOGENEOUS AND STRESSED CREDIT PORTFOLIOS
Dorfleitner, Gregor
;
Pfister, Tamara
- In:
The journal of fixed income
22
(
2013
)
3
,
pp. 64-78
Persistent link: https://www.econbiz.de/10010066954
Saved in:
6
Challenges of capital allocation in one- and multi-period credit risk
Pfister, Tamara
-
2013
Persistent link: https://www.econbiz.de/10010242362
Saved in:
7
Capital allocation in credit portfolios in a multi-period setting : a literature review and practical guidelines
Pfister, Tamara
;
Utz, Sebastian
;
Wimmer, Maximilian
- In:
Review of managerial science
9
(
2015
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10010472490
Saved in:
8
How short-termed is the trading behaviour in Eurex futures markets?
Dorfleitner, Gregor
- In:
Applied financial economics
14
(
2004
)
17
,
pp. 1269-1279
Persistent link: https://www.econbiz.de/10002415157
Saved in:
9
Conditional MSE-based discrimination of the sample mean and the post-stratification estimator in population sampling
Dorfleitner, Gregor
- In:
Statistical papers
39
(
1998
)
3
,
pp. 313-319
Persistent link: https://www.econbiz.de/10001246001
Saved in:
10
Eine Anmerkung zur exakten Nachbildung von Aktienindizes mittels einer Multiplikator-Rundungsmethode
Dorfleitner, Gregor
- In:
OR-Spektrum : quantitative approaches in management
21
(
1999
)
4
,
pp. 493-502
Persistent link: https://www.econbiz.de/10001412074
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