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subject:"Credit risk"
subject:"Portfolio selection"
~isPartOf:"Applied quantitative finance"
~language:"eng"
~subject:"Risikomaß"
~type_genre:"Aufsatz im Buch"
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Applied quantitative finance
Sovereign wealth management
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Advanced bond portfolio management : best practices in modeling and strategies
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Risk management : a modern perspective
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Indian banking : the new vision
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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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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]
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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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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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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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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 derivative strategies : new thinking on managing risk and return
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Credit risk : models, derivatives, and management
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Developments in forecast combination and portfolio choice
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Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
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Financial econometrics and empirical market microstructure
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Global risk management : financial, operational, and insurance strategies
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Innovations in investment management : cutting edge research from the exclusive JOIM conference series
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Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
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Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
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