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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~source:"econis"
~subject:"Globalisierung"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliografie"
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Credit risk
Derivat <Wertpapier>
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549
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8
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Sovereign wealth management
16
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Advanced bond portfolio management : best practices in modeling and strategies
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Brennpunkt Kreditgeschäft
5
Die digitale Transformation und das Credit Management
5
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Praxishandbuch Immobilienmarktrisiken
5
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management : a modern perspective
5
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]
4
Indian banking : the new vision
4
Pension fund risk management : financial and actuarial modeling
4
Structured credit products : pricing, rating, risk management and Basel II
4
The handbook of commodity investing
4
The handbook of fixed income securities
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
Valuation, financial modeling, and quantitative tools
4
Advances in risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
3
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
3
Global risk management : financial, operational, and insurance strategies
3
Handbook of heavy tailed distributions in finance
3
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
3
Managing business risk : a practical guide to protecting your business
3
Risk management : challenge and opportunity ; with 125 tables
3
The handbook of structured finance
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Analytical models for financial modeling and risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Approaches to enterprise risk management
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Bearbeitungs- und Prüfungsleitfaden Kreditreporting und Kreditrisikostrategie : zentrale Werkzeuge einer modernen Risikosteuerung ; Prozesse prüfen, Risiken vermeiden. Fehler aufdecken, Handlungsempfehlungen ableiten
2
Climate investing : new strategies and implementation challenges
2
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
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ECONIS (ZBW)
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1
Credit risk scoring model for consumer financing : logistic regression method
Ismawati, Isti Yuli
;
Faturohman, Taufik
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 167-189)
.
2023
Persistent link: https://www.econbiz.de/10014317291
Saved in:
2
Globalization, disruption and resilience
Pedersen, Torben
;
Ørberg Jensen, Peter D.
- In:
Strategy in a turbulent era
,
(pp. 18-39)
.
2024
Persistent link: https://www.econbiz.de/10014474417
Saved in:
3
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
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4
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
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5
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
6
Hidden economic costs of geopolitical disputes for supply chains in East Asia
Aanstoos, Kristen
- In:
Geopolitics, supply chains, and international relations …
,
(pp. 96-114)
.
2021
Persistent link: https://www.econbiz.de/10012661402
Saved in:
7
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
Saved in:
8
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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9
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
10
Challenges to credit risk management in the context of growing macroeconomic instability in the Baltic states caused by COVID-19
Spilbergs, Aivars
;
Norena-Chavez, Diego
;
Thalassinos, …
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 83-104)
.
2023
Persistent link: https://www.econbiz.de/10014427581
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