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subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The Frank J. Fabozzi series"
~person:"Fabozzi, Frank J."
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Aufsatzsammlung
Credit risk
Risikomanagement
10
Portfolio selection
8
Portfolio-Management
8
Risk management
8
Finanzmathematik
5
CAPM
4
Kreditrisiko
3
Mathematical finance
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Mathematische Optimierung
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Portfoliomanagement
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Bayesian inference
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Derivat
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Derivative
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Estimation theory
2
Finanzwirtschaft
2
Numerisches Modell
2
Optimierung
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Risikoanalyse
2
Risikomaß
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Risk measure
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Schätztheorie
2
Simulation
2
Stochastisches Modell
2
Theorie
2
Theory
2
Anleihe
1
Artificial intelligence
1
Asset-liability management
1
Bewertung
1
Bilanzstrukturmanagement
1
Bond
1
Capital income
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Corporate bond
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Derivat <Wertpapier>
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English
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Fabozzi, Frank J.
Crook, Jonathan N.
3
Andreeva, Galina
2
Choudhry, Moorad
2
Hurlin, Christophe
2
Rösch, Daniel
2
Ansell, Jake
1
Anson, Mark Jonathan Paul
1
Bastos, João A.
1
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1
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1
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1
Chen, Ren-Raw
1
Cheng, Chunli
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Djeundje, Viani Biatat
1
Drenovak, Mikica
1
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1
Galariotis, Emilios
1
Guha, Rajiv
1
Hilpert, Christian
1
Hua, Zhongsheng
1
Hué, Sullivan
1
Ivanković, Miloš
1
Jelic, Ranko
1
Kellner, Ralf
1
Leow, Mindy
1
Leymarie, Jérémy
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Mann, Steven V.
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Margaritis, Dimitris
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Miri Lavasani, Aidin
1
Nazemi, Abdolreza
1
Patin, Antoine
1
Psillaki, Maria
1
Ramaswamy, Srichander
1
Ranković, Vladimir
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European journal of operational research : EJOR
The Frank J. Fabozzi series
Approaches to enterprise risk management
1
Journal of financial engineering
1
Valuation, financial modeling, and quantitative tools
1
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ECONIS (ZBW)
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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
Measuring and controlling interest rate and credit risk
Fabozzi, Frank J.
;
Mann, Steven V.
;
Choudhry, Moorad
-
2003
-
2. ed.
Persistent link: https://www.econbiz.de/10001764463
Saved in:
3
Credit derivatives : instruments, applications, and pricing
Anson, Mark Jonathan Paul
;
Fabozzi, Frank J.
;
Choudhry, …
-
2004
Persistent link: https://www.econbiz.de/10001783706
Saved in:
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