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~isPartOf:"Credit risk : models, derivatives, and management"
~subject:"Poland"
~subject:"Risikomanagement"
~type_genre:"Book section"
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Credit risk : models, derivatives, and management
Sovereign wealth management
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Advanced bond portfolio management : best practices in modeling and strategies
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Risk management for central bank foreign reserves
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Financial modeling and risk management of energy and environmental instruments and derivates
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Pension fund risk management : financial and actuarial modeling
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The handbook of commodity investing
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Climate investing : new strategies and implementation challenges
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Commercial banking risk management : regulation in the wake of the financial crisis
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Developments in forecast combination and portfolio choice
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Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
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Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
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Financial econometrics and empirical market microstructure
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Global risk management : financial, operational, and insurance strategies
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Handbook of heavy tailed distributions in finance
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Handbuch Alternative Investments ; Bd. 1
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Innovations in investment management : cutting edge research from the exclusive JOIM conference series
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
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Investment management and financial management
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Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
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Managerial issues in finance and banking : a strategic approach to competitiveness
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Managing enterprise risk : what the electric industry experience implies for contemporary business
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Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
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Operations research models in banking management
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Portable alpha theory and practice : what investors really need to know
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Project portfolio management strategies for effective organizational operations
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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Recreating sustainable retirement : resilience, solvency, and tail risk
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Integrated credit portfolio management : a preview
Felsenheimer, Jochen
;
Gisdakis, Philip
- In:
Credit risk : models, derivatives, and management
,
(pp. 39-51)
.
2008
Persistent link: https://www.econbiz.de/10003718310
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2
Managing credit risk for retail low-default portfolios
Sabato, Gabriele
- In:
Credit risk : models, derivatives, and management
,
(pp. 269-287)
.
2008
Persistent link: https://www.econbiz.de/10003718495
Saved in:
3
Tests on the accuracy of Basel II
Varotto, Simone
- In:
Credit risk : models, derivatives, and management
,
(pp. 289-313)
.
2008
Persistent link: https://www.econbiz.de/10003718515
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