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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"The handbook of commodity investing"
~subject:"Insurance"
~subject:"Portfolio-Management"
~subject:"Risikomaß"
~type_genre:"Book section"
~type_genre:"Conference paper"
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Kreditgeschäft
Kreditrisiko
Insurance
Portfolio-Management
Risikomaß
Commodity derivative
4
Portfolio selection
4
Risikomanagement
4
Risk management
4
Rohstoffderivat
4
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Behavioural finance
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Commodity market
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Rohstoffmarkt
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English
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Christian, Jeffrey M.
1
Fabozzi, Frank J.
1
Füss, Roland
1
Kaiser, Dieter G.
1
Khoja, Moazzam
1
Kury, Ted
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The handbook of commodity investing
Sovereign wealth management
16
Handbuch ökonomisches Kapitel
10
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
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
Managing business risk : a practical guide to protecting your business
6
Risk management : a modern perspective
6
The panic of 2008 : causes, consequences and implications for reform
6
Brennpunkt Kreditgeschäft
5
Die digitale Transformation und das Credit Management
5
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
5
Indian banking : the new vision
5
Praxishandbuch Immobilienmarktrisiken
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
Pension fund risk management : financial and actuarial modeling
4
Prüfung des Kreditgeschäfts durch die interne Revision : Systemprüfungen, internes Kontrollsystem, Kreditrisikosteuerung, spezielle Geschäftsbereiche
4
Risk management : challenge and opportunity ; with 125 tables
4
Structured credit products : pricing, rating, risk management and Basel II
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
Approaches to enterprise risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
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
Perspectives on financial and corporate strategies
3
Proceedings of the Second International Conference on Credit Analysis and Risk Management
3
Risikomanagement der Kreditwirtschaft : [9. Norddeutscher Bankentag]
3
Risk assessment : decisions in banking and finance
3
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
3
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
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ECONIS (ZBW)
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1
A primer on commodity investing
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
- In:
The handbook of commodity investing
,
(pp. 3-37)
.
2008
Persistent link: https://www.econbiz.de/10003794992
Saved in:
2
Some thoughts on risk management for commodity portfolios
Christian, Jeffrey M.
- In:
The handbook of commodity investing
,
(pp. 313-321)
.
2008
Persistent link: https://www.econbiz.de/10003795184
Saved in:
3
Effective risk management strategies for commodity portfolios
Khoja, Moazzam
- In:
The handbook of commodity investing
,
(pp. 322-334)
.
2008
Persistent link: https://www.econbiz.de/10003795186
Saved in:
4
Quantifying cross-commodity risk in portfolios of futures contracts
Kury, Ted
- In:
The handbook of commodity investing
,
(pp. 335-357)
.
2008
Persistent link: https://www.econbiz.de/10003795188
Saved in:
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