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subject:"Risk management"
~isPartOf:"Financial Institutions Center"
~person:"Diebold, Francis X."
~person:"Fabozzi, Frank J."
~person:"Hölscher, Reinhold"
~person:"Zobel, Christopher W."
~subject:"Credit risk"
~subject:"Risk model"
~subject:"Risk"
~subject:"Solvency II"
~subject:"Theorie"
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Risk management
Credit risk
Risk model
Risk
Solvency II
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Globalisierung
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Risikomanagement
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Diebold, Francis X.
Fabozzi, Frank J.
Hölscher, Reinhold
Zobel, Christopher W.
Santomero, Anthony M.
2
Allen, Franklin
1
Bangia, Anil
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Christoffersen, Peter F.
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Hahn, Jinyong
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Financial Institutions Center
The Frank J. Fabozzi series
7
International journal of production economics
3
Risiko-Manager
3
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
3
CFS Working Paper Series
2
European journal of operational research : EJOR
2
International journal of production research
2
Investment management and financial management
2
NBER Working Paper
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NBER working paper series
2
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
2
Studien zum Finanz-, Bank- und Versicherungsmanagement
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Working paper / National Bureau of Economic Research, Inc.
2
An Elgar research collection
1
Applied economics
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Applied financial economics letters
1
Approaches to enterprise risk management
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CFS Working Paper
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CFS working paper series
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Computers & operations research : and their applications to problems of world concern ; an international journal
1
Decision sciences : DS
1
Edward Elgar E-Book Archive
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Elgar research reviews in economics
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Financial markets and asset pricing
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Financial markets and instruments
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
International journal of finance & economics : IJFE
1
International journal of forecasting
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International journal of theoretical and applied finance : IJTAF
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Journal of Econometrics
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Journal of econometrics
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Journal of empirical finance
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Journal of financial engineering
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Journal of international money and finance
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Financial risk management in a volatile global environment
Diebold, Francis X.
;
Santomero, Anthony M.
-
1999
Persistent link: https://www.econbiz.de/10001427787
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