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person:"Zeranski, Stefan"
subject:"Risikomanagement"
~isPartOf:"European journal of operational research : EJOR"
~person:"Fabozzi, Frank J."
~subject:"Risk-management"
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Risikomanagement
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Zeranski, Stefan
Fabozzi, Frank J.
Boonen, Tim J.
6
Gupta, Aparna
5
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European journal of operational research : EJOR
The Frank J. Fabozzi series
9
Business, Economics, and Law
2
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
2
Investment management and financial management
2
The handbook of fixed income securities
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The journal of portfolio management : JPM
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Valuation, financial modeling, and quantitative tools
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
1
Basel III, Risikomanagement und neue Bankenaufsicht
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Dissertationsreihe / GUC, Gesellschaft für Unternehmensrechnung und Controlling
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Financial markets and instruments
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Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
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Frank J. Fabozzi Ser
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International journal of theoretical and applied finance : IJTAF
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Journal of empirical finance
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Journal of financial engineering
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Risiko-Manager
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Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
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SpringerLink / Bücher
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The handbook of commodity investing
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of derivatives : JOD
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The journal of fixed income
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The journal of fixed income : JFI
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The journal of portfolio management : a publication of Institutional Investor
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The theory and practice of investment management
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Wiley Finance
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Wiley finance
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World Scientific handbook in financial economics series
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Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
2
Fuzzy decision fusion approach for loss-given-default modeling
Nazemi, Abdolreza
;
Pour, Farnoosh Fatemi
;
Heidenreich, …
- In:
European journal of operational research : EJOR
262
(
2017
)
2
,
pp. 780-791
Persistent link: https://www.econbiz.de/10011798945
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