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~subject:"CAPM"
~subject:"Credit risk"
~type_genre:"Book section"
~type_genre:"Handbook"
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Frank J. Fabozzi Associates <New Hope, Pa.>
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CreditRisk+ in the banking industry
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
5
The handbook of fixed income securities
5
Applied quantitative finance
4
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
4
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
3
Credit risk : models, derivatives, and management
3
Decision making and risk/return optimization in financial economics
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
3
Investment management and financial management
3
Kreditrisikomanagement : Portfoliomodelle und Derivate
3
Multi-moment asset allocation and pricing models
3
Non Performing Loans (NPL) : Problemkredite - Transaktionen, Recht und Steuern
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The analytics of risk model validation
3
The definitive guide to CDOs : market, application, valuation and hedging
3
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
2
Essays on the determinants of corporate bond yield spreads
2
Factor investing : from traditional to alternative risk premia
2
Financial engineering
2
Forecasting expected returns in the financial markets
2
Frontiers in quantitative finance : volatility and credit risk modeling
2
Gesamtbanksteuerung und Bankcontrolling : Portfoliomanagement, Verbriefungen und MaRisk
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
2
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
2
Handbuch ökonomisches Kapitel
2
Investment performance measurement : evaluating and presenting results
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Kreditrisikomessung und Kreditrisikomanagement
2
Non-performing loans : determinants - default - divestiture
2
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
2
Portable alpha theory and practice : what investors really need to know
2
Recent advances in financial engineering 2012 : proceedings of the International Workshop on Finance 2012, the University of Tokyo, Japan, 30-31 October 2012
2
Risk Performance Management : Chancen für ein besseres Rating
2
Risk assessment : decisions in banking and finance
2
Risk management : challenge and opportunity ; with 125 tables
2
Risk management for central bank foreign reserves
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ECONIS (ZBW)
250
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1
Financial economics : what kind of science is it?
Heilmann, Conrad
;
Szymanowska, Marta
; …
- In:
The philosophy of money and finance
,
(pp. 110-128)
.
2024
Persistent link: https://www.econbiz.de/10014582953
Saved in:
2
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
Saved in:
3
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
Saved in:
4
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
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5
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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6
Lessons on risk, return, and portfolio construction from the great investors
Longo, John M.
-
2024
Persistent link: https://www.econbiz.de/10015047450
Saved in:
7
Comparisons between the Markowitz model and the Black-Litterman model
Teng, Huei-Wen
-
2024
Persistent link: https://www.econbiz.de/10015047743
Saved in:
8
Single-index model, multiple-index model, and portfolio selection
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049991
Saved in:
9
On the treatment of the momentum factor in accounting-based anomalies : a discussion
Hong, Philip K.
;
Kim, Kyonghee
;
Patro, Sukesh
-
2024
Persistent link: https://www.econbiz.de/10015050146
Saved in:
10
Fundamental analysis, technical analysis, and mutual fund performance
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049999
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