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Die Duration im Zinsrisikomanagement : Finanzinnovationen und bonitätsrisikobehaftete Fremdkapitaltitel
Gnad, Karlheinz - 1996
Persistent link: https://www.econbiz.de/10000944558
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Kreditportfoliomodellierung : Abhängigkeiten zwischen Ausfallwahrscheinlichkeit, Verlustrate und Forderungshöhe
Eckert, Johanna - 2016 - 1. Aufl. 2016
Persistent link: https://www.econbiz.de/10011411449
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Mathematical methods for the efficient assessment of market and credit risk
Reiß, Oliver (contributor) - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001820960
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Quantifizierung von Kreditportfoliorisiken : eine Untersuchung zu Modellalternativen und Anwendungsfeldern
Bröker, Frank - 2000
Persistent link: https://www.econbiz.de/10001506939
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Branchenorientierte Steuerung eines Kreditportfolios
Frank, Martin - 1999
Persistent link: https://www.econbiz.de/10001509839
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Dependencies of extreme events in finance : modelling, statistics and data analysis
Schmidt, Rafael - 2003
Persistent link: https://www.econbiz.de/10001973369
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Risikomanagement für Corporate Bonds : Modellierung von Spreadrisiken im Investment-Grade-Bereich
Wingenroth, Thorsten - 2004
Persistent link: https://www.econbiz.de/10001851056
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CreditRisk+ in the banking industry
Gundlach, Matthias (ed.) - 2004
CreditRisk+ is an important and widely implemented default- mode model of portfolio credit risk, based on a methodology from acturial mathematics. This book gives an account of the status quo as well as new and recent developments of the credit risk model CreditRisk+, which is widespread in...
Persistent link: https://www.econbiz.de/10001851220
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Credit risk evaluation : modeling, analysis, management
Wehrspohn, Uwe (contributor) - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001782346
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Kreditportfoliomanagement im Wandel : Einfluss von E-Business Tools auf das Geschäftsmodell
Westerfeld, Simone - 2004
Persistent link: https://www.econbiz.de/10002116371