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Introduction to credit risk modeling
Bluhm, Christian; Overbeck, Ludger; Wagner, Christoph - 2010 - 2nd edition
"Preface Second Edition The first edition of this book appeared eight years ago. Since then the banking industry experienced a lot of change and challenges. The most recent financial crisis which started around May 2007 and lasted in its core period until early 2009 gave rise for a lot of...
Persistent link: https://www.econbiz.de/10003587397
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Red-blooded risk : the secret history of Wall Street
Brown, Aaron - 2012
Persistent link: https://www.econbiz.de/10009427753
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The impact of heuristics on the practice of risk management : the example of default probabilities
Deventer, Donald R. van; Zimmermann, Tom - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 153-160
Persistent link: https://www.econbiz.de/10010360519
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Project risk management : essential methods for project teams and decision makers
Raydugin, Yuri - 2013
Persistent link: https://www.econbiz.de/10010205142
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An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping; Krehbiel, Timothy L. - In: International journal of theoretical and applied finance 19 (2016) 5, pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
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Monitoring and crediting process control with use of logical and probabilistic risk model
Karasev, Vasily - In: International journal of risk assessment and management … 18 (2015) 3/4, pp. 222-236
Persistent link: https://www.econbiz.de/10011535895
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A statistical risk assessment of bitcoin and its extreme tail behavior
Osterrieder, Joerg; Lorenz, Julian - In: Annals of financial economics 12 (2017) 1, pp. 1-19
Persistent link: https://www.econbiz.de/10011716049
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Correlation under stress in normal variance mixture models
Kalkbrener, Michael; Packham, Natalie - In: Mathematical finance : an international journal of … 25 (2015) 2, pp. 426-456
Persistent link: https://www.econbiz.de/10011350602
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Coherent stress testing : a Bayesian approach to the analysis of financial stress
Rebonato, Riccardo - 2010 - 1. publ.
Persistent link: https://www.econbiz.de/10013490189
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IT-Risikomanagement : Identifikation, Quantifizierung und wirtschaftliche Steuerung
Prokein, Oliver (contributor) - 2008
IT-Risiko und IT-Risikomanagement -- Identifikation und Quantifizierung von IT-Risiken -- Wirtschaftliche Steuerung von …
Persistent link: https://www.econbiz.de/10014014561