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subject:"Versicherung"
type_genre:"Aufsatz im Buch"
~isPartOf:"Advances in risk management"
~subject:"Basel Accord"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
~subject:"Welt"
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Versicherung
Basel Accord
Kreditrisiko
Portfolio-Management
Welt
Risikomanagement
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Risk management
4
Derivat
2
Derivative
2
Portfolio selection
2
Risiko
2
Risk
2
Theorie
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Theory
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Credit risk
1
Diversification
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Diversifikation
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Financial services
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Finanzdienstleistung
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Option pricing theory
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Optionspreistheorie
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Statistical method
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Statistische Methode
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Aufsatz im Buch
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Gatfaoui, Hayette
1
Jewson, Stephen
1
Purnanandam, Amiyatosh
1
Warachka, Mitch
1
Zhao, Yonggan
1
Ziemba, William T.
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Advances in risk management
Sovereign wealth management
16
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
11
Handbuch ökonomisches Kapitel
9
Advanced bond portfolio management : best practices in modeling and strategies
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Sovereign risk management
8
Central bank reserve management : new trends, from liquidity to return
7
Managing business risk : a practical guide to protecting your business
7
Risk management : a modern perspective
7
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Retirement provision in scary markets
6
Stress-testing the banking system : methodologies and applications
6
The panic of 2008 : causes, consequences and implications for reform
6
Basel III, Risikomanagement und neue Bankenaufsicht
5
Brennpunkt Kreditgeschäft
5
Die digitale Transformation und das Credit Management
5
Handbuch ICAAP
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 risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
5
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]
4
New issues in financial and credit markets
4
Pension fund risk management : financial and actuarial modeling
4
Perspectives on financial and corporate strategies
4
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
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
Valuation, financial modeling, and quantitative tools
4
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
Frontiers of risk management : key issues and solutions
3
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Incorporating diversification into risk management
Purnanandam, Amiyatosh
;
Warachka, Mitch
;
Zhao, Yonggan
; …
- In:
Advances in risk management
,
(pp. 22-46)
.
2007
Persistent link: https://www.econbiz.de/10003401571
Saved in:
2
Idiosyncratic risk, systematic risk and stochastic volatility : an implementation of Merton's credit risk valuation
Gatfaoui, Hayette
- In:
Advances in risk management
,
(pp. 107-131)
.
2007
Persistent link: https://www.econbiz.de/10003401593
Saved in:
3
The modeling of weather derivative portfolio risk
Jewson, Stephen
- In:
Advances in risk management
,
(pp. 156-169)
.
2007
Persistent link: https://www.econbiz.de/10003401599
Saved in:
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