Narrow search
Showing 101 - 110 of 539,846
Cover Image
Risiko- Rendite-Steuerung in Immobilienportfolien : Modell zur Risikoquantifizierung in Immobilienportfolien, Teil 2
Wirtz, Manuel; Stübner, Peter - In: Risiko-Manager (2007) 14, pp. 1, 8-15
Persistent link: https://www.econbiz.de/10003509295
Cover Image
Investmentfonds - eine Branche positioniert sich
Gehwald, Markus (ed.) - 2011 - 1. Aufl.
Persistent link: https://www.econbiz.de/10009260238
Cover Image
Stress-testing German credit portfolios
Mager, Ferdinand; Schmieder, Christian - In: The journal of risk model validation 3 (2009/10) 4, pp. 27-45
Persistent link: https://www.econbiz.de/10009262133
Cover Image
Comparative analysis of alternative credit risk models : an application on German middle market loan portfolios
Kern, Markus; Rudolph, Bernd - 2001
In recent years new methods and models have been developed to quantify credit risk on a portfolio basis. CreditMetrics (tm), CreditRisk+, CreditPortfolio (tm) are among the best known and many others are similar to them. At first glance they are quite different in their approaches and...
Persistent link: https://www.econbiz.de/10009767689
Cover Image
Option-based risk management of a bond portfolio under regime switching interest rates
Antonelli, Fabio; Ramponi, Alessandro; Scarlatti, Sergio - In: Decisions in economics and finance : DEF ; a journal of … 36 (2013) 1, pp. 47-70
Persistent link: https://www.econbiz.de/10009729065
Cover Image
Risikomanagement in Kapitalverwaltungsgesellschaften : Orientierung in der Regulierungsflut
Schmidt-von Rhein, Andreas - In: Aspekte aus der Finanz- und Immobilienwirtschaft : …, (pp. 349-365). 2013
Persistent link: https://www.econbiz.de/10010356459
Cover Image
bAV ...
Frankfurt Business Media - Frankfurt am Main : Frankfurt Business Media; [Berlin] … - 2015 [?]-
Persistent link: https://www.econbiz.de/10011540922
Cover Image
Copulas and portfolio strategies : an applied risk management perspective
Berger, Theo; Missong, Martin - In: Journal of risk 17 (2014/15) 2, pp. 51-91
Persistent link: https://www.econbiz.de/10010476248
Cover Image
Investment strategies and determinants in capital markets
Grabellus, Markus - 2014
Persistent link: https://www.econbiz.de/10010486731
Cover Image
Kreditderivate : Handbuch für die Bank- und Anlagepraxis
Burghof, Hans-Peter (ed.); Rudolph, Bernd (ed.);  … - 2015 - 3., überarb. Aufl.
Persistent link: https://www.econbiz.de/10010483023