Showing 1 - 10 of 312
Persistent link: https://www.econbiz.de/10003540707
Persistent link: https://www.econbiz.de/10000592147
Persistent link: https://www.econbiz.de/10003330408
Persistent link: https://www.econbiz.de/10003316471
Persistent link: https://www.econbiz.de/10003812033
"Innovations in Investment Management is a collection of papers presented at the 2006 Journal Of Investment Management Conference Series. Prominent authors and experts in the field provide the reader with a wide framework of cutting-edge research. The book spans a variety of topics including...
Persistent link: https://www.econbiz.de/10003578920
Persistent link: https://www.econbiz.de/10003684347
"This book comprises the papers presented and discussed at the SAA conference, held 24-25 November 2008. It offers an exchange of views on technical and implemental issues of financial models relevant for strategic asset allocation"--Provided by publisher
Persistent link: https://www.econbiz.de/10003877327
Persistent link: https://www.econbiz.de/10002521934
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