Auflistung nach Schlagwort "Kreditrisiko"

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Essays on model risk : the role of volatility for the accuracy of financial risk models

Rohde, Johannes Bernhard Rudolf (Hannover : Gottfried Wilhelm Leibniz Universität Hannover, 2015)

[no abstract]
Essays on risk management of financial institutions : systematic risk, cross-sectional pricing of risk factors, parameter errors affecting risk measures, and credit decisions under parameter uncertainty

Claußen, Arndt (Hannover : Gottfried Wilhelm Leibniz Universität Hannover, 2015)

[no abstract]
Essays on risk preferences, time preferences, and credit risk contagion

Germer, Stephan (Hannover : Institutionelles Repositorium der Leibniz Universität Hannover, 2023)

This cumulative dissertation comprises two contributions on behavioral finance and one contribution on credit risk management. The first contribution examines the impact of investors’ probability distortion on the stock ...
Theoria cum praxi – essays in times of crisis on Solvency II, yield forecasts and alternatives for asset managers in the low interest environment

Rudschuck, Norman (Hannover : Institutionelles Repositorium der Leibniz Universität Hannover, 2018)

The aim of this cumulative dissertation is to examine the quality and reliability of existing theories bearing particular focus on the subject matters of Solvency II, the accuracy of interest rate forecasts and the ...

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