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subject:"Credit risk"
subject:"Portfolio selection"
~subject:"Risikomaß"
~subject:"Theorie"
~type_genre:"Aufsatz im Buch"
~type_genre:"Konferenzschrift"
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Credit risk
Portfolio selection
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4,151
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4,072
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613
Germany
610
Theory
592
Risk
397
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393
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345
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345
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281
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273
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262
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262
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240
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213
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190
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146
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141
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133
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132
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132
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119
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119
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117
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114
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110
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108
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105
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104
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4,610
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1,226
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1,019
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892
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737
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617
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33
Konferenzbeitrag
33
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24
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Fabozzi, Frank J.
9
Rolfes, Bernd
7
Gleißner, Werner
6
Broll, Udo
5
Schierenbeck, Henner
5
Schneider-Maessen, Jan
5
Buhl, Hans Ulrich
4
Ermolʹev, Jurij M.
4
Götze, Uwe
4
Knippschild, Martin
4
Makowski, Marek
4
Marti, Kurt
4
Mikus, Barbara
4
Oehler, Andreas
4
Rudolph, Bernd
4
Schulte-Mattler, Hermann
4
Wagner, Gerd Rainer
4
Weber, Jürgen
4
Weiß, Bernd
4
Bol, Georg
3
Bühler, Wolfgang
3
Dowd, Kevin
3
Eickemeyer, Andrea
3
Engelmann, Bernd
3
Grahn, Torsten
3
Jonen, Andreas
3
Kaltofen, Daniel
3
Kirmße, Stefan
3
Koeverden, Andreas van
3
Kropp, Ulrich
3
Kürsten, Wolfgang
3
Liekweg, Arnim
3
Martellini, Lionel
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Schneider, Dieter
3
Schumann, Matthias
3
Schwartz, Eduardo S.
3
Sorge, Barbara
3
Stein, Stefan
3
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Bundesverband Credit Management
3
SUERF - The European Money and Finance Forum
3
Bank für Internationalen Zahlungsausgleich
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
2
OECD
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca Monte dei Paschi di Siena
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bundesverband Credit Management / Bundeskongress <13., 2016, Wuppertal>
1
Bundesverband Credit Management / Bundeskongress <2015, Würzburg>
1
CROs Spring Workshop <2006, Bordeaux>
1
Clever Credit & Finance Verlag
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Economic Policy Conference <11, 1986, Saint Louis, Mo.>
1
Edward Elgar Publishing
1
Ernst & Young
1
Fachhochschule Liechtenstein
1
Fachtagung Das Rechnungswesen im Konzern <5, 1999, Frankfurt, Main>
1
Fachtagung Optimierung in der Energieversorgung - Planungsaufgaben in Liberalisierten Energiemärkten <1999, Heidelberg>
1
Federal Reserve Bank of St. Louis
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Finanz Colloquium Heidelberg
1
Gesellschaft Energietechnik
1
Institute for Monetary and Financial Stability <Frankfurt am Main>
1
International Association for the Study of Insurance Economics
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Credit Analysis and Risk Management <1, 2011, Rochester, Mich.>
1
International Conference on Credit Analysis and Risk Management <3., 2014, Rochester>
1
International Conference on Managing Credit and Market Risk. New Techniques for New Sources of Risk <1, 2000, Verona>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Conference on Risk Management and Regulation in Banking <1997, Jerusalem>
1
International Conference on the Foundations & Applications of Utility, Risk and Decision Theories <7., 1994, Oslo>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
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Sovereign wealth management
16
Risikomanagement
14
Handbuch ökonomisches Kapitel
11
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
11
Advanced bond portfolio management : best practices in modeling and strategies
9
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Risk management : a modern perspective
7
Valuation, financial modeling, and quantitative tools
7
Risk management decisions and value under uncertainty
6
Risk management for central bank foreign reserves
6
Brennpunkt Kreditgeschäft
5
Commercial banking risk management : regulation in the wake of the financial crisis
5
Die digitale Transformation und das Credit Management
5
Handbook of heavy tailed distributions in finance
5
Indian banking : the new vision
5
Pension fund risk management : financial and actuarial modeling
5
Praxishandbuch Immobilienmarktrisiken
5
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
5
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
SpringerLink / Bücher
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
5
Analytical models for financial modeling and risk management
4
CreditRisk+ in the banking industry
4
Die Versicherungsnachfrage von Unternehmen
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
4
Handbook of risk theory ; Vol. 1
4
Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]
4
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
4
Islamic finance : the regulatory challenge
4
Managing business risk : a practical guide to protecting your business
4
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
4
Research, practices, and innovations in global risk and contingency management
4
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ECONIS (ZBW)
984
USB Cologne (EcoSocSci)
1
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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
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
Saved in:
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
Saved in:
5
Research on economic risk analysis method based on collaborative filtering recommendation algorithm
Fu, Chen
- In:
Internet finance and digital economy : advances in …
,
(pp. 813-819)
.
2024
Persistent link: https://www.econbiz.de/10014534749
Saved in:
6
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
Saved in:
7
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
Saved in:
8
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:
9
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:
10
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
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