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subject:"Credit risk"
subject:"Portfolio selection"
~isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~isPartOf:"Financial Risk Management and Climate Change Risk : The Experience in a Central Bank"
~subject:"Risikomaß"
~type_genre:"Aufsatz im Buch"
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Advanced bond portfolio management : best practices in modeling and strategies
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
Sovereign wealth management
16
Handbuch ökonomisches Kapitel
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Risk management : a modern perspective
6
Brennpunkt Kreditgeschäft
5
Die digitale Transformation und das Credit Management
5
Indian banking : the new vision
5
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
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Risk management for central bank foreign reserves
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The VaR implementation handbook
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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]
4
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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Pension fund risk management : financial and actuarial modeling
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Risk management : challenge and opportunity ; with 125 tables
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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]
4
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
3
Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
3
Handbook of heavy tailed distributions in finance
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
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Application of operations research to financial markets
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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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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
Saved in:
2
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
Saved in:
3
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
Saved in:
4
Risk budgeting for fixed income portfolios
Dopfel, Frederick E.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 111-128)
.
2006
Persistent link: https://www.econbiz.de/10003280189
Saved in:
5
Multifactor risk models and their applications
Dynkin, Lev
;
Hyman, Jay
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 195-246)
.
2006
Persistent link: https://www.econbiz.de/10003280210
Saved in:
6
Measuring plausibility of hypothetical interest rate shocks
Golub, Bennet W.
;
Tilman, Leo M.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 249-266)
.
2006
Persistent link: https://www.econbiz.de/10003280215
Saved in:
7
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:
8
Scenario simulation model for fixed income portfolio risk management
Jamshidian, Farshid
;
Zhu, Yu
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 291-310)
.
2006
Persistent link: https://www.econbiz.de/10003280872
Saved in:
9
Credit derivates and hedging credit risk
Deventer, Donald R. van
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 373-388)
.
2006
Persistent link: https://www.econbiz.de/10003280953
Saved in:
10
Managing a multicurrency bond portfolio
Ramaswamy, Srichander
;
Scott, Robert
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 445-478)
.
2006
Persistent link: https://www.econbiz.de/10003280969
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