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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

Financial institutions management : a risk management approach

Saunders, Anthony; Cornett, Marcia Millon - 2018 - Ninth edition

Why are financial "institutions special" -- Financial services : depository institutions -- Financial services : finance companies -- Financial services : securities brokerage and investment banking -- Financial services : mutual funds and hedge funds -- Financial services : insurance -- Risks...

Persistent link: https://www.econbiz.de/10011556119

Financial institutions management : a risk management approach

Saunders, Anthony; Cornett, Marcia Millon - 2006 - 5. ed., international ed.

Persistent link: https://www.econbiz.de/10002198243

Modeling loss given default regressions

Li, Phillip; Zhang, Xiaofei; Zhao, Xinlei - In: Journal of risk 23 (2020/2021) 1, pp. 1-32

Persistent link: https://www.econbiz.de/10012500067

Collateral management : a changing landscape

Java, Mayur; Carman, Julianne; Thoman, Max; Shah, Manan - In: Journal of securities operations & custody 9 (2016/2017) 1, pp. 25-29

Persistent link: https://www.econbiz.de/10011841031

Risk management of stock portfolios with jumps at exogenous default events

Herbertsson, Alexander - 2023

Persistent link: https://www.econbiz.de/10014431441

Risikomanagement-Beratung für Derivate : ein Modellansatz zur Quantifizierung des Bonitätsrisikos

Heuser-Greipl, Ulrike - 1999

Persistent link: https://www.econbiz.de/10000684091

Econometrics and risk management

Fouque, Jean-Pierre (ed.); Fomby, Thomas B. (ed.); … - 2008 - 1. ed.

Persistent link: https://www.econbiz.de/10003793159

Credit derivatives : trading, investing and risk management

Chaplin, Geoff - 2010 - 2. ed.

Persistent link: https://www.econbiz.de/10003890621

Credit derivatives : a primer on credit risk, modeling, and instruments

Chacko, George; Sjöman, Anders; Motohashi, Hideto; … - 2006 - 1. print.

Persistent link: https://www.econbiz.de/10003238598

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