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subject:"Risk management"
~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"
~type_genre:"Book section"
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Risk management
Credit risk
Risk model
Risk
Solvency II
Theorie
Risikomanagement
15
Portfolio selection
7
Portfolio-Management
7
Theory
7
Risiko
6
Deutschland
3
Germany
3
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3
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3
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2
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2
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2
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2
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2
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33
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15
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6
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5
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10
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5
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Diebold, Francis X.
Fabozzi, Frank J.
Hölscher, Reinhold
Zobel, Christopher W.
Gleißner, Werner
17
Kersten, Wolfgang
10
Romeike, Frank
10
Henke, Michael
9
Hiles, Andrew
9
Bode, Christoph
8
Helfer, Michael
8
Heuter, Henning
8
Eiff, Wilfried von
7
Gaudenzi, Barbara
7
Hommel, Ulrich
7
Kajüter, Peter
7
Schulte-Mattler, Hermann
7
Wiedemann, Arnd
7
Culp, Christopher L.
6
Geiersbach, Karsten
6
Hillson, David
6
Kerr, Kim M.
6
Lister, Michael
6
Nixon, W. Barry
6
Pernsteiner, Helmut
6
Schöning, Stephan
6
Simkins, Betty J.
6
Ullrich, Walter
6
Wildemann, Horst
6
Zeranski, Stefan
6
Becker, Axel
5
Broll, Udo
5
Drax, Christopher
5
Grün, Oskar
5
Martellini, Lionel
5
Mikes, Anette
5
Mußhoff, Oliver
5
Müller, Roland
5
Pfohl, Hans-Christian
5
Ramke, Thomas
5
Reitz, Stefan
5
Renn, Ortwin
5
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Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
3
Investment management and financial management
2
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
2
The handbook of fixed income securities
2
Valuation, financial modeling, and quantitative tools
2
Approaches to enterprise risk management
1
Financial markets and instruments
1
The handbook of commodity investing
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
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ECONIS (ZBW)
15
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1
Minimizing credit risk
Fabozzi, Frank J.
- In:
Approaches to enterprise risk management
,
(pp. 111-114)
.
2010
Persistent link: https://www.econbiz.de/10003988686
Saved in:
2
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
3
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
4
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
5
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
6
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
7
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:
8
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
- In:
The risks of financial institutions : [...papers and …
,
(pp. 513-548)
.
2006
Persistent link: https://www.econbiz.de/10003445632
Saved in:
9
Aufsichtsrechtliche Grundlagen des Risikomanagements in Versicherungsunternehmen
Hölscher, Reinhold
- In:
Risk Controlling in der Praxis : rechtliche …
,
(pp. 151-187)
.
2006
Persistent link: https://www.econbiz.de/10003377582
Saved in:
10
Aufbau und Instrumente eines integrativen Risikomanagements
Hölscher, Reinhold
- In:
Risk Controlling in der Praxis : rechtliche …
,
(pp. 341-399)
.
2006
Persistent link: https://www.econbiz.de/10003377612
Saved in:
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