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subject:"Credit risk"
subject:"Portfolio selection"
~subject:"Risikomaß"
~type_genre:"Aufsatz im Buch"
~type_genre:"Konferenzschrift"
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Credit risk
Portfolio selection
Risikomaß
Risikomanagement
4,158
Risk management
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Deutschland
623
Germany
620
Theorie
590
Theory
590
Risk
392
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389
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344
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279
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146
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116
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3,177
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728
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Fabozzi, Frank J.
8
Schneider-Maessen, Jan
5
Gleißner, Werner
4
Rolfes, Bernd
4
Schulte-Mattler, Hermann
4
Weiß, Bernd
4
Bol, Georg
3
Dowd, Kevin
3
Eickemeyer, Andrea
3
Engelmann, Bernd
3
Grahn, Torsten
3
Kaltofen, Daniel
3
Koeverden, Andreas van
3
Martellini, Lionel
3
Oehler, Andreas
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Schierenbeck, Henner
3
Schumann, Matthias
3
Sorge, Barbara
3
Stein, Stefan
3
Straßberger, Mario
3
Althof, Mario André
2
Bagchi, Sandip Kumar
2
Barth, Jörn
2
Baxmann, Ulf G.
2
Ben Ameur, Hachmi
2
Berkelaar, Arjan B.
2
Bühler, Wolfgang
2
Caillault, Cyril
2
Callaghan, Joseph
2
Carcano, Nicola
2
Coche, Joachim
2
David, Oliver
2
De Vincentiis, Paola
2
Dey, Thomas
2
Dockner, Engelbert J.
2
Entrop, Oliver
2
Franke, Günter
2
Ftiti, Zied
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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
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
Ernst & Young
1
Fachhochschule Liechtenstein
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
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 Finance Conference <2007, al-Ḥammāmāt>
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
Kreditwirtschaftliches Kontaktforum <5, 2001, Lüneburg>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Münsteraner Top-Management-Seminar <10, 2000, Münster (Westf)>
1
Norddeutscher Bankentag <2, 2001, Lüneburg>
1
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Published in...
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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
Structured credit products : pricing, rating, risk management and Basel II
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)
575
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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