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subject:"Credit risk"
subject:"Portfolio selection"
~subject:"Investitionsrisiko"
~type_genre:"Aufsatz im Buch"
~type_genre:"Mehrbändiges Werk"
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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
4
Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]
4
Indian banking : the new vision
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Managing business risk : a practical guide to protecting your business
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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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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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Risk management : challenge and opportunity ; with 125 tables
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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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ECONIS (ZBW)
495
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495
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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
Saved in:
2
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
Saved in:
3
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:
4
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
Saved in:
5
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:
6
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
Saved in:
7
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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8
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:
9
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:
10
ESG default risk mitigation effect : a time-sectorial analysis
Palmieri, Egidio
;
Geretto, Enrico Fioravante
;
Polato, …
- In:
New Challenges for the Banking Industry : Searching for …
,
(pp. 79-98)
.
2023
Persistent link: https://www.econbiz.de/10014322459
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