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type_genre:"Multi-volume publication"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Übersichtsarbeit"
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Portfolio-Management
Credit rating
641
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Advanced bond portfolio management : best practices in modeling and strategies
1
Aktuelle Entwicklungen im Bankcontrolling: Rating, Gesamtbanksteuerung und Basel II
1
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
1
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Banken, Finanzierung und Unternehmensführung : Festschrift für Karl Lohmann zum 65. Geburtstag
1
Beteiligungskapital in der Finanzierung von KMU : Grundfragen, Konzepte, Erfahrungen ; Tagung in Freiberg, Sachsen am 22. und 23. April 1999, Tagungsmaterial
1
CEMFI working paper
1
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
1
Corporate governance failures : the role of institutional investors in the global financial crisis ; [two-day conference entitled "Institutional Investors, Risk/Return and Corporate Governance Failures: Practical Lessons from the Global Economic Crisis"]
1
Economic and financial modeling of markets, institutions and instruments
1
Finance : revue de l'Association Française de Finance
1
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
1
Handbook of financial time series
1
Kapitalmarktforschung und Bankmanagement : Impulse für eine anwendungsorientierte Forschung
1
Kreditrisikomessung und Kreditrisikomanagement
1
Rechnungslegung, Steuerung und Aufsicht von Banken : Kapitalmarktorientierung und Internationalisierung ; Festschrift zum 60. Geburtstag von Jürgen Krumnow
1
Risk management : challenge and opportunity ; with 125 tables
1
The handbook of fixed income securities
1
The handbook of structured finance
1
Trade and environment - recent controversies ; Pt. 3
1
Unternehmenssteuerung : Ökonomie, Controlling, Rechnungslegung und Recht ; Festschrift für Professor Dr. Hans G. Bartels zum 65. Geburtstag
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ECONIS (ZBW)
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1
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
2
Eigenkapitaloptimierung durch trennscharfe Bestandsratings
Bröker, Frank
-
2017
Persistent link: https://www.econbiz.de/10011637283
Saved in:
3
The theory and practice of credit risk modeling
Habara, Mohamed
;
Worthington, Andrew Charles
- In:
Economic and financial modeling of markets, …
,
(pp. 45-72)
.
2014
Persistent link: https://www.econbiz.de/10010437683
Saved in:
4
The sophisticated investor and the global financial crisis
Taub, Jennifer S.
- In:
Corporate governance failures : the role of …
,
(pp. 188-216)
.
2011
Persistent link: https://www.econbiz.de/10009229830
Saved in:
5
Credit risk modeling
Lando, David
- In:
Handbook of financial time series
,
(pp. 787-798)
.
2009
Persistent link: https://www.econbiz.de/10003834231
Saved in:
6
Rating migrations
Höse, Steffi
;
Huschens, Stefan
;
Wania, Robert
- In:
Applied quantitative finance
,
(pp. 105-123)
.
2009
Persistent link: https://www.econbiz.de/10003746005
Saved in:
7
Rating migration and asset correlation : structured versus corporate portfolios
Van Landschoot, Astrid
;
Jobst, Norbert
- In:
The handbook of structured finance
,
(pp. 217-238)
.
2007
Persistent link: https://www.econbiz.de/10003727135
Saved in:
8
Triple Bottom Line Investing : Informantions- und Anlageprozesse einer Finanzinnovation im Kontext von Corporate Social Responsibility
Schäfer, Henry
- In:
Unternehmenssteuerung : Ökonomie, Controlling, …
,
(pp. 139-155)
.
2006
Persistent link: https://www.econbiz.de/10003374991
Saved in:
9
Capturing the credit alpha
Soronow, David
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 407-417)
.
2006
Persistent link: https://www.econbiz.de/10003280964
Saved in:
10
A valuation model of credit-rating linked coupon bond bases on a structural model
Yahagi, K.
;
Miyazaki, K.
- In:
Computational finance and its applications II : [Second …
,
(pp. 247-256)
.
2006
Persistent link: https://www.econbiz.de/10003410175
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