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~person:"Overbeck, Ludger"
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Portfolio selection
8
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Overbeck, Ludger
Fabozzi, Frank J.
36
Zopounidis, Constantin
14
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13
Barrow, Colin
12
Martin, Joe
12
Gleich, Ronald
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Račev, Svetlozar T.
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Kühn, Frank
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Maurer, Raimond
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Rudolph, Bernd
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Woessmann, Ludger
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Wollmann, Peter
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Marinov, Marin A.
9
Varma, Arup
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Kruse, Douglas L.
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Applied quantitative finance
4
Aktuelle Entwicklungen im Bankcontrolling: Rating, Gesamtbanksteuerung und Basel II
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
1
Measuring risk in complex stochastic systems
1
Risk management : challenge and opportunity ; with 125 tables
1
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ECONIS (ZBW)
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1
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, M.
- In:
Applied quantitative finance
,
(pp. 93-111)
.
2017
Persistent link: https://www.econbiz.de/10011794955
Saved in:
2
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
3
Term structure of loss cascades in portfolio securitisation
Overbeck, Ludger
;
Wagner, Christoph
- In:
Applied quantitative finance
,
(pp. 207-221)
.
2017
Persistent link: https://www.econbiz.de/10011794963
Saved in:
4
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, Maria
- In:
Applied quantitative finance
,
(pp. 139-159)
.
2009
Persistent link: https://www.econbiz.de/10003746012
Saved in:
5
Risikoanalyse strukturierter Kreditprodukte
Bluhm, Christian
;
Overbeck, Ludger
- In:
Aktuelle Entwicklungen im Bankcontrolling: Rating, …
,
(pp. 119-144)
.
2005
Persistent link: https://www.econbiz.de/10002633365
Saved in:
6
Credit risk portfolio modeling: an overview
Overbeck, Ludger
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 197-217)
.
2005
Persistent link: https://www.econbiz.de/10002447600
Saved in:
7
Systematic risk in homogeneous credit portfolios
Bluhm, Christian
;
Overbeck, Ludger
- In:
Credit risk : measurement, evaluation and management ; …
,
(pp. 35-48)
.
2003
Persistent link: https://www.econbiz.de/10002001344
Saved in:
8
Allocation of economic capital in loan portfolios
Overbeck, Ludger
- In:
Measuring risk in complex stochastic systems
,
(pp. 1-17)
.
2000
Persistent link: https://www.econbiz.de/10001579693
Saved in:
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