Multi-period credit portfolio selection:
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
Marburg
Tectum-Verl.
2006
|
| Schlagworte: | |
| Online-Zugang: | Inhaltstext Inhaltsverzeichnis |
| Beschreibung: | Zugl.: Ulm, Univ., Diss., 2005 |
| Beschreibung: | XXV, 398 S. graph. Darst. 210 mm x 148 mm |
| ISBN: | 3828889840 |
Internformat
MARC
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| 100 | 1 | |a Schmieder, Christian |d 1976- |e Verfasser |0 (DE-588)130289973 |4 aut | |
| 245 | 1 | 0 | |a Multi-period credit portfolio selection |c Christian Schmieder |
| 264 | 1 | |a Marburg |b Tectum-Verl. |c 2006 | |
| 300 | |a XXV, 398 S. |b graph. Darst. |c 210 mm x 148 mm | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b n |2 rdamedia | ||
| 338 | |b nc |2 rdacarrier | ||
| 500 | |a Zugl.: Ulm, Univ., Diss., 2005 | ||
| 650 | 0 | 7 | |a Portfolio Selection |0 (DE-588)4046834-3 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Risikomanagement |0 (DE-588)4121590-4 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Kreditgeschäft |0 (DE-588)4134687-7 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Portfoliomanagement |0 (DE-588)4115601-8 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Kreditrisiko |0 (DE-588)4114309-7 |2 gnd |9 rswk-swf |
| 655 | 7 | |0 (DE-588)4113937-9 |a Hochschulschrift |2 gnd-content | |
| 689 | 0 | 0 | |a Kreditrisiko |0 (DE-588)4114309-7 |D s |
| 689 | 0 | 1 | |a Portfoliomanagement |0 (DE-588)4115601-8 |D s |
| 689 | 0 | 2 | |a Portfolio Selection |0 (DE-588)4046834-3 |D s |
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| 689 | 1 | 1 | |a Portfolio Selection |0 (DE-588)4046834-3 |D s |
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Datensatz im Suchindex
| _version_ | 1804135326702108672 |
|---|---|
| adam_text | VI»
Table of Contents
Preface
Table of Contents
List of Figures
List of Tables
List of Abbreviations
1
2
2.1
2.1.1
2.1.2
2.1.3
2.2
2.2.1
2.2.2
2.2.2.1
2.2.2.2
2.3
2.3.1
2.3.1.1
2.3.2
2.3.2.1
2.3.2.2
2.3.2.3
2.3.2.4
Bank
2.4
2.4.1
2.4.2
2.4.3
2.4.4
value focus and annual performance measurement
2.4.4.1
2.4.4.2
of a profit center
2.4.4.3
2.4.4.4
2.5
2.5.1
2.5.1.1
2.5.
2.5.1.3
IX
2.5.1.4
2.5.1.4.1
2.5.1.4.2
2.5.1.4.3
2.5.1.4.4
2.5.1.4.5
Credit risk modeling and measurement
3.1
3.1.1
3.1.2
3.1.3
decisions
3.1.4
3.2
3.2.1
3.2.1.1
3.2.1.2
3.2.1.2.1
3.2.1.2.2
3.2.1.3
3.2.2
3.3
3.3.1
3.3.2
3.3.3
3.3.3.1
3.3.3.2
3.3.4
3.3.4.1
(PD) of a borrower
3.3.4.1.1
3.3.4.1.2
3.3.4.1.3
3.3.4.1.4
3.3.4.2
3.3.5
3.3.5.1
3.3.5.1.1
3.3.5.1.2
3.3.5.2
3.3.6
3.4
3.4.1
3.4.2
X
3.4.3
3.4.4
3.4.4.1
3.4.4.2
3.4.4.3
3.5
3.5.1
3.5.1.
3.5.1.2
3.5.1.2.1
3.5.1.2.2
3.5.1.2.3
3.5.1.3
3.5.
3.5.
3.5.
3.5.
3.5.
3.5.
3.5.
3.5.
.3.1
.3.2
.3.3
.3.4
3.5.1.4
.4.1
.4.2
.4.3
.4.4
3.5.1.5
3.5.1.5.1
3.5.1.5.2
3.5.1.5.3
3.5.1.5.4
3.5.1.5.5
3.5.1.5.6
3.5.2
3.5.2.1
3.5.2.2
3.5.2.2.1
3.5.2.2.2
3.5.2.2.3
3.5.2.2.4
3.5.2.3
3.5.2.3.1
3.5.2.4
The one-factor-model (Basel II/Gordy 2000b)
3.5.2.4.1
3.5.2.4.2
Basel II
Active management of credit risk and capital
XI
4.1 Capital
4.1.1 Capital in
4.1.1.1
4.1.1.2
4.1.1.3
4.1.1.4
4.1.1.5
4.1.2
4.2
4.2.1
4.2.1.1
4.2.1.2
4.2.1.2.1
4.2.1.2.2
4.2.1.2.3
4.2.1.2.4
4.2.1.3
approaches
4.2.1.3.1
4.2.1.4
margin
4.2.1.4.1
4.2.1.5
4.2.2
4.2.2.1
4.2.2.2
4.2.2.3
4.2.3
4.2.3.1
4.2.3.2
4.2.3.2.1
level
4.2.3.2.2
4.3
4.3.1
4.3.2
4.3.2.1
4.3.2.2
4.3.2.3
4.3.3
4.3.3.1
4.3.3.2
4.3.3.3
4.3.3.3.1
XII
4.3.3.3.2
portfolio management
4.3.3.4
4.3.3.4.1
4.3.3.4.2
4.3.3.4.3
4.3.4
4.3.4.1
4.3.4.2
4.3.4.3
into account
4.3.4.4
4.3.4.5
4.3.4.5.1
4.3.4.5.2
4.3.5
4.3.5.1
4.3.5.2
4.3.5.3
4.3.5.4
4.3.6
Markowitz.......................................................................................207
4.3.6.1
4.3.6.2
4.3.7
4.3.7.1
4.3.7.2
4.3.7.3
4.3.7.4
4.3.7.5
measure
4.3.7.6
measures
4.3.8
4.3.8.1
Theiler (2002a)
4.3.8.1.1
4.3.8.1.2
4.3.8.2
4.3.9
4.3.9.1
4.3.9.2
4.3.9.3
XIII
4.3.10 Technical
credit derivatives
4.3.10.1
4.3.10.2
4.3.10.3
4.3.10.3.1
4.3.10.3.2
4.3.10.3.3
4.3.11
4.3.11.1
evaluation methods
4.3.11.2
approaches
4.3.11.3
Multi-period credit portfolio management with arbitrary growth targets
5.1
.................................................................................................................230
5.1.1
5.1.1.1
5.1.1.2
5.1.1.3
process (framework)
5.1.2
5.1.2.1
..1,2.2
the utility frame
5.1.2.3
5.1.2.4
model
5.
5.
5.1.3
5.1.3.1
5.1.3.2
5.1.3.3
to the GOPS model
5.1.3.3.1
single borrowers
5.1.3.3.2
5.1.3.4
5.1.3.4.1
5.1.3.4.2
selection
5.2
.2.5
.2.6
XIV
5.2.1 General
framework underlying the GOPS model
5.2.2
parameters
5.2.2.1
5.2.2.2
5.2.2.3
5.2.2.3.1
5.2.2.3.2
5.2.2.4
5.2.2.5
5.2.3
5.2.3.1
5.2.3.1.1
5.2.3.1.2
5.2.3.2
5.2.3.2.1
5.2.3.2.2
5.2.3.2.3
5.2.3.2.4
case
5.2.3.3
5.2.3.3.1
portfolio composition
5.2.3.4
5.2.3.5
5.2.3.6
5.2.4
5.2.4.1
5.2.4.2
5.2.4.3
5.3
GOPS model
5.3.1
5.3.2
portfolio and target portfolio
5.3.3
5.3.3.1
5.3.3.2
5.3.4
5.3.4.1
of credit risk (step
5.3.4.2
....... ..............278
XV
5.3.4.3
2.B.2)
5.3.4.4
and B, Figure
5.3.4.5
event tree (step 2.C)
5.3.4.5.1
5.3.4.5.2
segments
5.3.4.5.3
rate
5.3.4.5.4
5.3.4.5.5
5.3.5
payoffs
5.3.5.1
5.3.5.2
5.3.5.3
5.4
5.4.1
5.4.1.1
5.4.1.2
5.4.1.3
5.4.1.4
5.4.2
criterion: An illustrative example
5.4.2.1
5.4.2.2
5.4.2.3
5.4.2.4
5.4.3
5.4.3.1
5.4.3.2
decision
5.4.3.3
5.4.3.4
5.4.3.4.1
5.4.3.4.2
Markowitz-type optimization
5.4.3.4.3
5.4.4
5.4.5
5.4.6
6
XVI
7
8
9
|
| adam_txt |
VI»
Table of Contents
Preface
Table of Contents
List of Figures
List of Tables
List of Abbreviations
1
2
2.1
2.1.1
2.1.2
2.1.3
2.2
2.2.1
2.2.2
2.2.2.1
2.2.2.2
2.3
2.3.1
2.3.1.1
2.3.2
2.3.2.1
2.3.2.2
2.3.2.3
2.3.2.4
Bank
2.4
2.4.1
2.4.2
2.4.3
2.4.4
value focus and annual performance measurement
2.4.4.1
2.4.4.2
of a profit center
2.4.4.3
2.4.4.4
2.5
2.5.1
2.5.1.1
2.5.
2.5.1.3
IX
2.5.1.4
2.5.1.4.1
2.5.1.4.2
2.5.1.4.3
2.5.1.4.4
2.5.1.4.5
Credit risk modeling and measurement
3.1
3.1.1
3.1.2
3.1.3
decisions
3.1.4
3.2
3.2.1
3.2.1.1
3.2.1.2
3.2.1.2.1
3.2.1.2.2
3.2.1.3
3.2.2
3.3
3.3.1
3.3.2
3.3.3
3.3.3.1
3.3.3.2
3.3.4
3.3.4.1
(PD) of a borrower
3.3.4.1.1
3.3.4.1.2
3.3.4.1.3
3.3.4.1.4
3.3.4.2
3.3.5
3.3.5.1
3.3.5.1.1
3.3.5.1.2
3.3.5.2
3.3.6
3.4
3.4.1
3.4.2
X
3.4.3
3.4.4
3.4.4.1
3.4.4.2
3.4.4.3
3.5
3.5.1
3.5.1.
3.5.1.2
3.5.1.2.1
3.5.1.2.2
3.5.1.2.3
3.5.1.3
3.5.
3.5.
3.5.
3.5.
3.5.
3.5.
3.5.
3.5.
.3.1
.3.2
.3.3
.3.4
3.5.1.4
.4.1
.4.2
.4.3
.4.4
3.5.1.5
3.5.1.5.1
3.5.1.5.2
3.5.1.5.3
3.5.1.5.4
3.5.1.5.5
3.5.1.5.6
3.5.2
3.5.2.1
3.5.2.2
3.5.2.2.1
3.5.2.2.2
3.5.2.2.3
3.5.2.2.4
3.5.2.3
3.5.2.3.1
3.5.2.4
The one-factor-model (Basel II/Gordy 2000b)
3.5.2.4.1
3.5.2.4.2
Basel II
Active management of credit risk and capital
XI
4.1 Capital
4.1.1 Capital in
4.1.1.1
4.1.1.2
4.1.1.3
4.1.1.4
4.1.1.5
4.1.2
4.2
4.2.1
4.2.1.1
4.2.1.2
4.2.1.2.1
4.2.1.2.2
4.2.1.2.3
4.2.1.2.4
4.2.1.3
approaches
4.2.1.3.1
4.2.1.4
margin
4.2.1.4.1
4.2.1.5
4.2.2
4.2.2.1
4.2.2.2
4.2.2.3
4.2.3
4.2.3.1
4.2.3.2
4.2.3.2.1
level
4.2.3.2.2
4.3
4.3.1
4.3.2
4.3.2.1
4.3.2.2
4.3.2.3
4.3.3
4.3.3.1
4.3.3.2
4.3.3.3
4.3.3.3.1
XII
4.3.3.3.2
portfolio management
4.3.3.4
4.3.3.4.1
4.3.3.4.2
4.3.3.4.3
4.3.4
4.3.4.1
4.3.4.2
4.3.4.3
into account
4.3.4.4
4.3.4.5
4.3.4.5.1
4.3.4.5.2
4.3.5
4.3.5.1
4.3.5.2
4.3.5.3
4.3.5.4
4.3.6
Markowitz.207
4.3.6.1
4.3.6.2
4.3.7
4.3.7.1
4.3.7.2
4.3.7.3
4.3.7.4
4.3.7.5
measure
4.3.7.6
measures
4.3.8
4.3.8.1
Theiler (2002a)
4.3.8.1.1
4.3.8.1.2
4.3.8.2
4.3.9
4.3.9.1
4.3.9.2
4.3.9.3
XIII
4.3.10 Technical
credit derivatives
4.3.10.1
4.3.10.2
4.3.10.3
4.3.10.3.1
4.3.10.3.2
4.3.10.3.3
4.3.11
4.3.11.1
evaluation methods
4.3.11.2
approaches
4.3.11.3
Multi-period credit portfolio management with arbitrary growth targets
5.1
.230
5.1.1
5.1.1.1
5.1.1.2
5.1.1.3
process (framework)
5.1.2
5.1.2.1
.1,2.2
the utility frame
5.1.2.3
5.1.2.4
model
5.
5.
5.1.3
5.1.3.1
5.1.3.2
5.1.3.3
to the GOPS model
5.1.3.3.1
single borrowers
5.1.3.3.2
5.1.3.4
5.1.3.4.1
5.1.3.4.2
selection
5.2
.2.5
.2.6
XIV
5.2.1 General
framework underlying the GOPS model
5.2.2
parameters
5.2.2.1
5.2.2.2
5.2.2.3
5.2.2.3.1
5.2.2.3.2
5.2.2.4
5.2.2.5
5.2.3
5.2.3.1
5.2.3.1.1
5.2.3.1.2
5.2.3.2
5.2.3.2.1
5.2.3.2.2
5.2.3.2.3
5.2.3.2.4
case
5.2.3.3
5.2.3.3.1
portfolio composition
5.2.3.4
5.2.3.5
5.2.3.6
5.2.4
5.2.4.1
5.2.4.2
5.2.4.3
5.3
GOPS model
5.3.1
5.3.2
portfolio and target portfolio
5.3.3
5.3.3.1
5.3.3.2
5.3.4
5.3.4.1
of credit risk (step
5.3.4.2
. .278
XV
5.3.4.3
2.B.2)
5.3.4.4
and B, Figure
5.3.4.5
event tree (step 2.C)
5.3.4.5.1
5.3.4.5.2
segments
5.3.4.5.3
rate
5.3.4.5.4
5.3.4.5.5
5.3.5
payoffs
5.3.5.1
5.3.5.2
5.3.5.3
5.4
5.4.1
5.4.1.1
5.4.1.2
5.4.1.3
5.4.1.4
5.4.2
criterion: An illustrative example
5.4.2.1
5.4.2.2
5.4.2.3
5.4.2.4
5.4.3
5.4.3.1
5.4.3.2
decision
5.4.3.3
5.4.3.4
5.4.3.4.1
5.4.3.4.2
Markowitz-type optimization
5.4.3.4.3
5.4.4
5.4.5
5.4.6
6
XVI
7
8
9 |
| any_adam_object | 1 |
| any_adam_object_boolean | 1 |
| author | Schmieder, Christian 1976- |
| author_GND | (DE-588)130289973 |
| author_facet | Schmieder, Christian 1976- |
| author_role | aut |
| author_sort | Schmieder, Christian 1976- |
| author_variant | c s cs |
| building | Verbundindex |
| bvnumber | BV021563942 |
| classification_rvk | QK 810 |
| ctrlnum | (OCoLC)179908497 (DE-599)BVBBV021563942 |
| discipline | Wirtschaftswissenschaften |
| discipline_str_mv | Wirtschaftswissenschaften |
| format | Book |
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| genre | (DE-588)4113937-9 Hochschulschrift gnd-content |
| genre_facet | Hochschulschrift |
| id | DE-604.BV021563942 |
| illustrated | Illustrated |
| index_date | 2024-07-02T14:35:44Z |
| indexdate | 2024-07-09T20:38:44Z |
| institution | BVB |
| isbn | 3828889840 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-014779843 |
| oclc_num | 179908497 |
| open_access_boolean | |
| owner | DE-355 DE-BY-UBR DE-1047 |
| owner_facet | DE-355 DE-BY-UBR DE-1047 |
| physical | XXV, 398 S. graph. Darst. 210 mm x 148 mm |
| publishDate | 2006 |
| publishDateSearch | 2006 |
| publishDateSort | 2006 |
| publisher | Tectum-Verl. |
| record_format | marc |
| spelling | Schmieder, Christian 1976- Verfasser (DE-588)130289973 aut Multi-period credit portfolio selection Christian Schmieder Marburg Tectum-Verl. 2006 XXV, 398 S. graph. Darst. 210 mm x 148 mm txt rdacontent n rdamedia nc rdacarrier Zugl.: Ulm, Univ., Diss., 2005 Portfolio Selection (DE-588)4046834-3 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf Kreditgeschäft (DE-588)4134687-7 gnd rswk-swf Portfoliomanagement (DE-588)4115601-8 gnd rswk-swf Kreditrisiko (DE-588)4114309-7 gnd rswk-swf (DE-588)4113937-9 Hochschulschrift gnd-content Kreditrisiko (DE-588)4114309-7 s Portfoliomanagement (DE-588)4115601-8 s Portfolio Selection (DE-588)4046834-3 s DE-604 Kreditgeschäft (DE-588)4134687-7 s Risikomanagement (DE-588)4121590-4 s 1\p DE-604 text/html http://deposit.dnb.de/cgi-bin/dokserv?id=2771399&prov=M&dok_var=1&dok_ext=htm Inhaltstext Digitalisierung UBRegensburg application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=014779843&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Schmieder, Christian 1976- Multi-period credit portfolio selection Portfolio Selection (DE-588)4046834-3 gnd Risikomanagement (DE-588)4121590-4 gnd Kreditgeschäft (DE-588)4134687-7 gnd Portfoliomanagement (DE-588)4115601-8 gnd Kreditrisiko (DE-588)4114309-7 gnd |
| subject_GND | (DE-588)4046834-3 (DE-588)4121590-4 (DE-588)4134687-7 (DE-588)4115601-8 (DE-588)4114309-7 (DE-588)4113937-9 |
| title | Multi-period credit portfolio selection |
| title_auth | Multi-period credit portfolio selection |
| title_exact_search | Multi-period credit portfolio selection |
| title_exact_search_txtP | Multi-period credit portfolio selection |
| title_full | Multi-period credit portfolio selection Christian Schmieder |
| title_fullStr | Multi-period credit portfolio selection Christian Schmieder |
| title_full_unstemmed | Multi-period credit portfolio selection Christian Schmieder |
| title_short | Multi-period credit portfolio selection |
| title_sort | multi period credit portfolio selection |
| topic | Portfolio Selection (DE-588)4046834-3 gnd Risikomanagement (DE-588)4121590-4 gnd Kreditgeschäft (DE-588)4134687-7 gnd Portfoliomanagement (DE-588)4115601-8 gnd Kreditrisiko (DE-588)4114309-7 gnd |
| topic_facet | Portfolio Selection Risikomanagement Kreditgeschäft Portfoliomanagement Kreditrisiko Hochschulschrift |
| url | http://deposit.dnb.de/cgi-bin/dokserv?id=2771399&prov=M&dok_var=1&dok_ext=htm http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=014779843&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
| work_keys_str_mv | AT schmiederchristian multiperiodcreditportfolioselection |