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type_genre:"Thesis"
~isPartOf:"Structured credit products : pricing, rating, risk management and Basel II"
~language:"eng"
~subject:"Bank"
~subject:"Portfolio selection"
~subject:"United States"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatzsammlung"
~type_genre:"Case study"
~type_genre:"Collection of articles written by one author"
~type_genre:"Lehrbuch"
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Structured credit products : pricing, rating, risk management and Basel II
Sovereign wealth management
17
Wiley finance series
12
Advanced bond portfolio management : best practices in modeling and strategies
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Managing enterprise risk : what the electric industry experience implies for contemporary business
6
Corporate boards : managers of risk, sources of risk
5
Managing business risk : a practical guide to protecting your business
5
New issues in financial and credit markets
5
Risk management : challenge and opportunity ; with 125 tables
5
Risk management for central bank foreign reserves
5
SpringerLink / Bücher
5
Commercial banking risk management : regulation in the wake of the financial crisis
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Pension fund risk management : financial and actuarial modeling
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
Risk management in financial institutions
4
The McGraw-Hill/Irwin series in finance, insurance and real estate
4
The McGraw-Hill/Irwin series in finance, insurance, and real estate
4
The Prentice Hall series in finance
4
The handbook of commodity investing
4
Wiley finance
4
X-SCM : the new science of X-treme supply chain management
4
Annals of operations research
3
Approaches to enterprise risk management
3
Corporate risk management
3
CreditRisk+ in the banking industry
3
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
3
Handbook of risk and crisis communication
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Journal of risk management in financial institutions
3
Palgrave Macmillan studies in banking and financial institutions
3
Risk assessment : decisions in banking and finance
3
Risk management : a modern perspective
3
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
3
Schriftenreihe Finanzmanagement
3
The Addison-Wesley series in finance
3
The Frank J. Fabozzi series
3
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1
Credit risk analysis and structured finance ratings: qualitative and quantitative methods
Gilkes, Kai
;
Jobst, Norbert
- In:
Structured credit products : pricing, rating, risk …
,
(pp. 117-139)
.
2004
Persistent link: https://www.econbiz.de/10003283043
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2
A comparative analysis of CDO risk models
Dewyspelaere, Tom
;
Garcia, João Batista C.
;
Renault, …
- In:
Structured credit products : pricing, rating, risk …
,
(pp. 245-260)
.
2004
Persistent link: https://www.econbiz.de/10003283245
Saved in:
3
Patterns of risk diversification in a securitisation
Smet, Jeroen de
;
Tchistiakov, Viktor
- In:
Structured credit products : pricing, rating, risk …
,
(pp. 261-282)
.
2004
Persistent link: https://www.econbiz.de/10003283252
Saved in:
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