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subject:"Credit risk"
subject:"Portfolio selection"
~isPartOf:"Structured credit products : pricing, rating, risk management and Basel II"
~subject:"Risikomaß"
~type_genre:"Aufsatz im Buch"
~type_genre:"Konferenzschrift"
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Credit risk
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Risikomaß
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4
Risk management
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Kreditrisiko
3
Portfolio-Management
2
Risiko
2
Risk
2
Securitization
2
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2
Asset-Backed Securities
1
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Basel Accord
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Aufsatz im Buch
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Batchvarov, Alexander
1
Dewyspelaere, Tom
1
Garcia, João Batista C.
1
Gilkes, Kai
1
Jobst, Norbert
1
Renault, Olivier
1
Smet, Jeroen de
1
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Structured credit products : pricing, rating, risk management and Basel II
Sovereign wealth management
16
Handbuch ökonomisches Kapitel
10
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
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
5
Risk management for central bank foreign reserves
5
The VaR implementation handbook
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]
4
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
4
Managing business risk : a practical guide to protecting your business
4
Pension fund risk management : financial and actuarial modeling
4
Risk management : challenge and opportunity ; with 125 tables
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
Credit Management in der Praxis
3
CreditRisk+ in the banking industry
3
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
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
2
Application of operations research to financial markets
2
Applied economics, business and development
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
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ECONIS (ZBW)
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1
Credit risk analysis and structured finance ratings: qualitative and quantitative methods
Gilkes, Kai
;
Jobst, Norbert
- In:
Structured credit products : pricing, rating, risk …
,
(pp. 117-139)
.
2004
Persistent link: https://www.econbiz.de/10003283043
Saved in:
2
A comparative analysis of CDO risk models
Dewyspelaere, Tom
;
Garcia, João Batista C.
;
Renault, …
- In:
Structured credit products : pricing, rating, risk …
,
(pp. 245-260)
.
2004
Persistent link: https://www.econbiz.de/10003283245
Saved in:
3
Patterns of risk diversification in a securitisation
Smet, Jeroen de
;
Tchistiakov, Viktor
- In:
Structured credit products : pricing, rating, risk …
,
(pp. 261-282)
.
2004
Persistent link: https://www.econbiz.de/10003283252
Saved in:
4
An empirical test of Basel risk weights applied to securitisation
Batchvarov, Alexander
(
contributor
)
- In:
Structured credit products : pricing, rating, risk …
,
(pp. 363-388)
.
2004
Persistent link: https://www.econbiz.de/10003283291
Saved in:
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