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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~isPartOf:"Praxishandbuch Immobilienmarktrisiken"
~type_genre:"Book section"
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Kreditgeschäft
Portfolio-Management
Risikomanagement
21
Risk management
21
Portfolio selection
10
Anleihe
7
Bond
7
Theorie
6
Theory
6
Immobilien
4
Real estate
4
Credit risk
3
Financial investment
3
Hedging
3
Immobilienfonds
3
Interest rate risk
3
Kapitalanlage
3
Kreditrisiko
3
Real estate fund
3
Zinsrisiko
3
Commercial real estate
2
Derivat
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Derivative
2
Gewerbeimmobilien
2
Immobilienfinanzierung
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Immobilienverwaltung
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Scenario analysis
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Asset management
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Basler Akkord
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Bewertung
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Controlling
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Country risk
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Deutschland
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Emerging economies
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7
German
3
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Dopfel, Frederick E.
1
Dynkin, Lev
1
Golub, Bennet W.
1
Hoffmann-Güth, Claus
1
Hyman, Jay
1
Jamshidian, Farshid
1
Link, Andreas
1
Lüdeke, Henri
1
Martellini, Lionel
1
Mednikov Loucks, Maria
1
Penicook, John A.
1
Piazolo, Daniel
1
Ramaswamy, Srichander
1
Schillhorn, Uwe
1
Scott, Robert
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1
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Advanced bond portfolio management : best practices in modeling and strategies
Praxishandbuch Immobilienmarktrisiken
Sovereign wealth management
16
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
The panic of 2008 : causes, consequences and implications for reform
6
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbuch ökonomisches Kapitel
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
Brennpunkt Kreditgeschäft
3
CreditRisk+ in the banking industry
3
Managing business risk : a practical guide to protecting your business
3
Prüfung des Kreditgeschäfts durch die interne Revision : Systemprüfungen, internes Kontrollsystem, Kreditrisikosteuerung, spezielle Geschäftsbereiche
3
Risk assessment : decisions in banking and finance
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The handbook of fixed income securities
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Valuation, financial modeling, and quantitative tools
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
2
Bearbeitungs- und Prüfungsleitfaden Kreditreporting und Kreditrisikostrategie : zentrale Werkzeuge einer modernen Risikosteuerung ; Prozesse prüfen, Risiken vermeiden. Fehler aufdecken, Handlungsempfehlungen ableiten
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbuch Alternative Investments ; Bd. 1
2
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Investment management and financial management
2
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ECONIS (ZBW)
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Risikooptimierung durch Immobilienderivate
Piazolo, Daniel
- In:
Praxishandbuch Immobilienmarktrisiken
,
(pp. 209-233)
.
2009
Persistent link: https://www.econbiz.de/10003891443
Saved in:
2
Umgang mit Immobilienmarktrisiken bei internationalen Handelsimmobilienportfolios
Hoffmann-Güth, Claus
;
Link, Andreas
- In:
Praxishandbuch Immobilienmarktrisiken
,
(pp. 437-458)
.
2009
Persistent link: https://www.econbiz.de/10003891541
Saved in:
3
Risiken im Immobilienportfolioplanungsprozess
Lüdeke, Henri
- In:
Praxishandbuch Immobilienmarktrisiken
,
(pp. 499-517)
.
2009
Persistent link: https://www.econbiz.de/10003891551
Saved in:
4
Risk budgeting for fixed income portfolios
Dopfel, Frederick E.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 111-128)
.
2006
Persistent link: https://www.econbiz.de/10003280189
Saved in:
5
Multifactor risk models and their applications
Dynkin, Lev
;
Hyman, Jay
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 195-246)
.
2006
Persistent link: https://www.econbiz.de/10003280210
Saved in:
6
Measuring plausibility of hypothetical interest rate shocks
Golub, Bennet W.
;
Tilman, Leo M.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 249-266)
.
2006
Persistent link: https://www.econbiz.de/10003280215
Saved in:
7
Hedging interest rate risk with term structure factor models
Martellini, Lionel
(
contributor
)
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 267-289)
.
2006
Persistent link: https://www.econbiz.de/10003280223
Saved in:
8
Scenario simulation model for fixed income portfolio risk management
Jamshidian, Farshid
;
Zhu, Yu
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 291-310)
.
2006
Persistent link: https://www.econbiz.de/10003280872
Saved in:
9
Managing a multicurrency bond portfolio
Ramaswamy, Srichander
;
Scott, Robert
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 445-478)
.
2006
Persistent link: https://www.econbiz.de/10003280969
Saved in:
10
A disciplined approach to emerging markets debt investing
Mednikov Loucks, Maria
;
Penicook, John A.
;
Schillhorn, Uwe
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 479-532)
.
2006
Persistent link: https://www.econbiz.de/10003280970
Saved in:
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