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subject:"Credit risk"
subject:"Kreditrisiko"
~isPartOf:"Analytical models for financial modeling and risk management"
~subject:"Portfolio selection"
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Analytical models for financial modeling and risk management
Sovereign wealth management
16
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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Advanced bond portfolio management : best practices in modeling and strategies
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Brennpunkt Kreditgeschäft
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Die digitale Transformation und das Credit Management
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Handbuch ökonomisches Kapitel
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Praxishandbuch Immobilienmarktrisiken
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Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Risk management : a modern perspective
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Risk management for central bank foreign reserves
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Financial modeling and risk management of energy and environmental instruments and derivates
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Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]
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Indian banking : the new vision
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Pension fund risk management : financial and actuarial modeling
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Structured credit products : pricing, rating, risk management and Basel II
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The handbook of commodity investing
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The handbook of fixed income securities
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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Valuation, financial modeling, and quantitative tools
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Advances in risk management
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Commercial banking risk management : regulation in the wake of the financial crisis
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CreditRisk+ in the banking industry
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
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Handbook of heavy tailed distributions in finance
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Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
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Managing business risk : a practical guide to protecting your business
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Risk management : challenge and opportunity ; with 125 tables
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The handbook of structured finance
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33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
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Application of operations research to financial markets
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Applied quantitative finance
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Approaches to enterprise risk management
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Bearbeitungs- und Prüfungsleitfaden Kreditreporting und Kreditrisikostrategie : zentrale Werkzeuge einer modernen Risikosteuerung ; Prozesse prüfen, Risiken vermeiden. Fehler aufdecken, Handlungsempfehlungen ableiten
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Climate investing : new strategies and implementation challenges
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Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
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Credit Analyst
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Rethinking economic capital management through the integrated derivative-based treatment of interest rate and credit risk
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Analytical models for financial modeling and risk management
,
(pp. 71-100)
.
2018
Persistent link: https://www.econbiz.de/10011897160
Saved in:
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Risk minimization in multi-factor portfolios : what is the best strategy?
Kremer, Philipp J.
;
Talmaciu, Andreea
;
Paterlini, Sandra
- In:
Analytical models for financial modeling and risk management
,
(pp. 255-291)
.
2018
Persistent link: https://www.econbiz.de/10011897177
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