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Advances in risk management
Gregoriou, Greg N. (contributor) - 2007
Persistent link: https://www.econbiz.de/10004875817
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Quantitative fund management
Dempster, Michael A. H. (contributor) - 2009
Persistent link: https://www.econbiz.de/10004932934
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Aktives Management von Corporate-Bond-Portfolios und Kreditrisiken
Hagenstein, Frank; Mertz, Alexander; Seifert, Jan - 2006
Persistent link: https://www.econbiz.de/10003238671
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Dynamic conditional correlation models and portfolio risk management
Bauer, Frederik - 2011
Persistent link: https://www.econbiz.de/10009273500
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Extreme financial risks : from dependence to risk management
Malevergne, Yannick; Sornette, Didier - 2006
Persistent link: https://www.econbiz.de/10003042066
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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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Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander - 2004 - 1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
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Zinsen, Anleihen, Kredite
Spremann, Klaus; Gantenbein, Pascal - 2005 - 3., neu bearb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10014011173
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Zinsen, Anleihen, Kredite
Spremann, Klaus; Gantenbein, Pascal - 2009 - 4., korrigierte und erw. Aufl.
Persistent link: https://www.econbiz.de/10014508668