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subject:"Portfolio selection"
subject:"World"
~isPartOf:"CreditRisk+ in the banking industry"
~subject:"Derivat"
~type_genre:"Book section"
~type_genre:"Handbuch"
~type_genre:"Sammelwerk"
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Portfolio selection
World
Derivat
Risikomanagement
4
Risk management
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Portfolio-Management
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Credit risk
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Kreditrisiko
2
Risiko
2
Risk
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Theorie
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Theory
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Allokation
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Asset-Backed Securities
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Asset-backed securities
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Factor analysis
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CreditRisk+ in the banking industry
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
8
Sovereign risk management
8
Central bank reserve management : new trends, from liquidity to return
7
Retirement provision in scary markets
6
The panic of 2008 : causes, consequences and implications for reform
6
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
6
Financial derivatives : pricing and risk management
5
Journal / The Capco Institute : journal of financial transformation
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
Stress-testing the banking system : methodologies and applications
5
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Managing business risk : a practical guide to protecting your business
4
New issues in financial and credit markets
4
Palgrave Macmillan studies in banking and financial institutions
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
Valuation, financial modeling, and quantitative tools
4
Wiley finance series
4
Advances in risk management
3
Chapman & Hall/CRC financial mathematics series
3
Credit risk : models, derivatives, and management
3
Der Betrieb
3
Frontiers of risk management : key issues and solutions
3
Global risk management : financial, operational, and insurance strategies
3
Handbuch ökonomisches Kapitel
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Journal of risk management in financial institutions
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Oxford handbooks in finance
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Praxishandbuch Immobilienmarktrisiken
3
Risikomanagement
3
Risk management in commodity markets : from shipping to agricuturals and energy
3
Routledge international studies in money and banking
3
Schriftenreihe Der Betrieb
3
Agricultural finance review
2
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
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Capital allocation with CreditRisk+
Tasche, Dirk
- In:
CreditRisk+ in the banking industry
,
(pp. 25-43)
.
2004
Persistent link: https://www.econbiz.de/10002108692
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2
Risk factor transformations relating CreditRisk+ and CreditMetrics
Wieczerkowski, Christian
- In:
CreditRisk+ in the banking industry
,
(pp. 45-68)
.
2004
Persistent link: https://www.econbiz.de/10002108693
Saved in:
3
Dependent risk factors
Giese, Götz
- In:
CreditRisk+ in the banking industry
,
(pp. 153-165)
.
2004
Persistent link: https://www.econbiz.de/10002108699
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