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person:"Saurina, Jesús"
subject:"Kreditgeschäft"
~person:"Franke, Günter"
~person:"Martellini, Lionel"
~subject:"Risiko"
~subject:"Risikomanagement"
~type_genre:"Aufsatz im Buch"
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Kreditgeschäft
Risiko
Risikomanagement
Risk management
9
Portfolio selection
4
Portfolio-Management
4
Bank lending
3
Anleihe
2
Bond
2
Hedging
2
Interest rate risk
2
Risk
2
Theorie
2
Theory
2
Zinsrisiko
2
Asset management
1
Bankenaufsicht
1
Banking supervision
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Basel Accord
1
Basler Akkord
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Betriebliche Wertschöpfung
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Business cycle
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CAPM
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Credit risk
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1
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1
Option pricing theory
1
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Aufsatz im Buch
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11
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11
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11
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9
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Saurina, Jesús
Franke, Günter
Martellini, Lionel
Gleißner, Werner
17
Kersten, Wolfgang
10
Romeike, Frank
10
Fabozzi, Frank J.
9
Henke, Michael
9
Hiles, Andrew
9
Bode, Christoph
8
Helfer, Michael
8
Heuter, Henning
8
Eiff, Wilfried von
7
Gaudenzi, Barbara
7
Hommel, Ulrich
7
Kajüter, Peter
7
Schulte-Mattler, Hermann
7
Wiedemann, Arnd
7
Culp, Christopher L.
6
Geiersbach, Karsten
6
Hillson, David
6
Kerr, Kim M.
6
Lister, Michael
6
Nixon, W. Barry
6
Pernsteiner, Helmut
6
Schöning, Stephan
6
Simkins, Betty J.
6
Ullrich, Walter
6
Wildemann, Horst
6
Zeranski, Stefan
6
Becker, Axel
5
Broll, Udo
5
Drax, Christopher
5
Grün, Oskar
5
Hölscher, Reinhold
5
Mikes, Anette
5
Mußhoff, Oliver
5
Müller, Roland
5
Pfohl, Hans-Christian
5
Ramke, Thomas
5
Reitz, Stefan
5
Renn, Ortwin
5
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The professional risk managers' guide to financial instruments
2
31st Seminar of the European Group of Risk and Insurance Economists (EGRIE) : Marseille, September 20 - 22, 2004
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Industrie und Finanzwirtschaft: Partner im Strukturwandel? : Wissenschaftliche Jahrestagung 25. Oktober 2006
1
Macroeconomic stability and financial regulation : key issues for the G20
1
The handbook of fixed income securities
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
Valuation, financial modeling, and quantitative tools
1
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ECONIS (ZBW)
9
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9
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9
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1
Mitigating the procyclicality of Basel II
Repullo, Rafael
;
Saurina, Jesús
;
Trucharte, Carlos
- In:
Macroeconomic stability and financial regulation : key …
,
(pp. 105-112)
.
2011
Persistent link: https://www.econbiz.de/10009244281
Saved in:
2
Risk management for asset management firms
Amenc, Noël
;
Giraud, Jean-René
;
Martellini, Lionel
; …
-
2008
Persistent link: https://www.econbiz.de/10003765450
Saved in:
3
General characteristics of bonds
Martellini, Lionel
;
Priaulet, Philippe
- In:
The professional risk managers' guide to financial …
,
(pp. 1-19)
.
2008
Persistent link: https://www.econbiz.de/10003677855
Saved in:
4
Caps, floors, and swaptions
Martellini, Lionel
;
Priaulet, Philippe
- In:
The professional risk managers' guide to financial …
,
(pp. 201-218)
.
2008
Persistent link: https://www.econbiz.de/10003677875
Saved in:
5
Anforderungen an den Finanzsektor in Zeiten eines beschleunigten "industriellen" Strukturwandels : Plädoyer für integrierte Finanzwertschöpfung
Franke, Günter
- In:
Industrie und Finanzwirtschaft: Partner im …
,
(pp. 24-52)
.
2007
Persistent link: https://www.econbiz.de/10003477964
Saved in:
6
Hedging interest rate risk with term structure factor models
Martellini, Lionel
(
contributor
)
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 267-289)
.
2006
Persistent link: https://www.econbiz.de/10003280223
Saved in:
7
Default risk sharing between banks and markets: the contribution of collateralized debt obligations
Franke, Günter
;
Krahnen, Jan Pieter
- In:
The risks of financial institutions : [...papers and …
,
(pp. 603-633)
.
2006
Persistent link: https://www.econbiz.de/10003445648
Saved in:
8
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
9
Asset allocation given non-market wealth and rollover risk
Franke, Günter
;
Schlesinger, Harris
;
Stapleton, Richard C.
- In:
31st Seminar of the European Group of Risk and …
,
(pp. 57-94)
.
2004
Persistent link: https://www.econbiz.de/10002637648
Saved in:
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