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~subject:"Finanzmarkt"
~subject:"Mathematische Optimierung"
~subject:"Risk management"
~type_genre:"Arbeitspapier"
~type_genre:"Book section"
~type_genre:"Graue Literatur"
~type_genre:"Handbook"
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Finanzmarkt
Mathematische Optimierung
Risk management
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9,053
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13
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8
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8
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7
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7
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7
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7
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7
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6
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6
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6
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5
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4
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4
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4
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Basel Committee on Banking Supervision
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Bonn Graduate School of Economics
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CFA Institute <Charlottesville, Va.>
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Konferencja Naukowa Inwestycje Finansowe i Ubezpieczenia - Tendencje Światowe a Rynek Polski <2006, Szklarska Pore̜ba>
1
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46
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27
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25
Working papers
24
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18
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17
Discussion paper / Centre for Economic Policy Research
17
Sovereign wealth management
16
Working paper series / European Central Bank
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Computational methods in decision-making, economics and finance
10
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Optimizing optimization : the next generation of optimization applications and theory
10
CESifo working papers
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8
Working papers / Financial Institutions Center
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Discussion paper / Center for Economic Research, Tilburg University
7
IMF working papers
7
Netspar academic series
7
New developments in financial modelling
7
SFB 649 discussion paper
7
Working papers on finance
7
CFS working paper series
6
Dissertation Series CentER
6
LEM working paper series
6
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
6
Staff working paper / Bank of Canada
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Finance and economics discussion series
5
Financial modeling and risk management of energy and environmental instruments and derivates
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IFA working paper
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Risk management for central bank foreign reserves
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1
Theory and methodology
Zenios, Stauros Andrea
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003351607
Saved in:
2
Umsetzung effizienter Risikostrategien im Rahmen des Internal Capital Adequacy Assessment Process (ICAAP)
Theiler, Ursula
- In:
Handbuch MaRisk : Mindestanforderungen an das …
,
(pp. 359-396)
.
2006
Persistent link: https://www.econbiz.de/10003343475
Saved in:
3
Solving ALM problems via sequential stochastic programming
Herzog, Florian
;
Dondi, Gabriel
;
Keel, Simon
;
Schumann, …
- In:
Quantitative fund management
,
(pp. 197-221)
.
2009
Persistent link: https://www.econbiz.de/10003796953
Saved in:
4
Applications and case studies
Zenios, Stauros Andrea
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003431751
Saved in:
5
Asset and liability management of Chinese banks
Gao, Jason
- In:
The future of banking in China
,
(pp. 209-227)
.
2006
Persistent link: https://www.econbiz.de/10003391614
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6
"Asset and liability management" mit Sprungrisiken
Benk, Mareen
-
2012
Persistent link: https://www.econbiz.de/10009529110
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7
ALM (Asset Liability Management) mismatches arising out of infrastructure lending : strategies to mitigate
Anusha, Bajjuri
- In:
International finance for infrastructure development
,
(pp. 27-40)
.
2013
Persistent link: https://www.econbiz.de/10009724534
Saved in:
8
Pragmatische Portfoliomodelle zur Kreditrisikosteuerung
Neu, Peter
;
Weber, Thomas
- In:
Kreditrisikomessung und Kreditrisikomanagement
,
(pp. 225-235)
.
2001
Persistent link: https://www.econbiz.de/10001570665
Saved in:
9
Handbuch Gesamtbanksteuerung : Integration von Markt-, Kredit- und operationalen Risiken
Eller, Roland
(
ed.
)
-
2001
Persistent link: https://www.econbiz.de/10001532550
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10
Credit risk management : RAROC-lead capital allocation and profit maximization
Zink, Helmut
-
2000
Persistent link: https://www.econbiz.de/10001541593
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