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subject:"Credit risk"
subject:"Kreditrisiko"
~subject:"Banking supervision"
~subject:"Portfolio selection"
~type_genre:"Book section"
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Die digitale Transformation und das Credit Management
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Praxishandbuch Immobilienmarktrisiken
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Risk management : a modern perspective
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Risk management for central bank foreign reserves
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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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Financial modeling and risk management of energy and environmental instruments and derivates
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Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
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Indian banking : the new vision
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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Basel III, Risikomanagement und neue Bankenaufsicht
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Brennpunkt Risikomanagement und Regulierung
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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
3
Handbook of heavy tailed distributions in finance
3
Managing business risk : a practical guide to protecting your business
3
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
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
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
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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
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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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3
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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4
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
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5
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:
6
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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7
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:
8
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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9
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
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10
The Eurosystem collateral framework and the measures introduced in response to the pandemic emergency
Antilici, Paola
;
Gariano, Giulio
;
Monterisi, Francesco
; …
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 55-71)
.
2023
Persistent link: https://www.econbiz.de/10014369639
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