Similar Search Results - EconBiz

Credit and investment risk : a comparative analysis of conventional and Islamic banks

Islam, Md. Ariful; Siddiqui, Mahmudul Hasan; Yousuf, … - In: International journal of financial services management … 7 (2014) 2, pp. 139-157

Persistent link: https://www.econbiz.de/10010483834

Are covered bonds a substitute for mortgage-backed securities?

Carbó Valverde, Santiago; Rosen, Richard Joseph; … - In: Journal of economic policy reform 20 (2017) 3, pp. 238-253

Persistent link: https://www.econbiz.de/10011815994

The Art of Quantitative Finance Vol. 3 : Risk, Optimal Portfolios, and Case Studies

Larcher, Gerhard - 2023

The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last...

Persistent link: https://www.econbiz.de/10014248694

Commonwealth countries : driving FinTech innovation

Commonwealth Secretariat - 2022

Persistent link: https://www.econbiz.de/10014389043

Credit risk measurement : new approaches to value at risk and other paradigms

Saunders, Anthony - 1999

Persistent link: https://www.econbiz.de/10000682884

Managing credit risk : the next great financial challenge

Caouette, John B.; Altman, Edward I.; Narayanan, Paul - 1998

Persistent link: https://www.econbiz.de/10000657872

Credit derivatives in banking : useful tools for managing risk?

Duffee, Greg - 1997

Persistent link: https://www.econbiz.de/10000962036

Effektive Credit Risk Mitigation durch Versicherungen - ein neuer Bancassurance-Ansatz

Petry, Markus; Wagner, Fred - In: Zeitschrift für das gesamte Kreditwesen : Pflichtblatt … 61 (2008) 4, pp. 165-169

Persistent link: https://www.econbiz.de/10003639913

An introduction to the risk management of collateral debt obligations

Jobst, Nobert - In: The handbook of structured finance, (pp. 295-338). 2007

Persistent link: https://www.econbiz.de/10003727139

Fabozzi, Frank J. - 2008

Persistent link: https://www.econbiz.de/10003765534

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