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~isPartOf:"CreditRisk+ in the banking industry"
~isPartOf:"Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing"
~subject:"Risikomanagement"
~type_genre:"Book section"
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CreditRisk+ in the banking industry
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
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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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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Handbook of heavy tailed distributions in finance
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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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Adjusting principal component analysis for model errors
Carcano, Nicola
- In:
Modern multi-factor analysis of bond portfolios : …
,
(pp. 6-20)
.
2016
Persistent link: https://www.econbiz.de/10011458161
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2
Alternative models for hedging yield curve risk : an empirical comparison
Carcano, Nicola
;
Dall'O, Hakim
- In:
Modern multi-factor analysis of bond portfolios : …
,
(pp. 21-46)
.
2016
Persistent link: https://www.econbiz.de/10011458165
Saved in:
3
Capital allocation with CreditRisk+
Tasche, Dirk
- In:
CreditRisk+ in the banking industry
,
(pp. 25-43)
.
2004
Persistent link: https://www.econbiz.de/10002108692
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4
Risk factor transformations relating CreditRisk+ and CreditMetrics
Wieczerkowski, Christian
- In:
CreditRisk+ in the banking industry
,
(pp. 45-68)
.
2004
Persistent link: https://www.econbiz.de/10002108693
Saved in:
5
Dependent risk factors
Giese, Götz
- In:
CreditRisk+ in the banking industry
,
(pp. 153-165)
.
2004
Persistent link: https://www.econbiz.de/10002108699
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