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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Essays on asset prices"
~type_genre:"Book section"
~type_genre:"Sammlung"
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Portfolio selection
Schätzung
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Credit risk
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Kreditrisiko
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Regional bank
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Regionalbank
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Risikomanagement
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1997-2021
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Schweinberger, Andreas
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Essays on asset prices
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Risk management for central bank foreign reserves
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Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
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The handbook of commodity investing
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CreditRisk+ in the banking industry
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Handbuch ökonomisches Kapitel
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Praxishandbuch Immobilienmarktrisiken
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Structured credit products : pricing, rating, risk management and Basel II
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The handbook of fixed income securities
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Valuation, financial modeling, and quantitative tools
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33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Advances in risk management
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Application of operations research to financial markets
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Applied quantitative finance
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Climate investing : new strategies and implementation challenges
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Commercial banking risk management : regulation in the wake of the financial crisis
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Credit risk : models, derivatives, and management
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Developments in forecast combination and portfolio choice
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ECON PhD dissertations
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Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
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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
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
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Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
2
Managerial issues in finance and banking : a strategic approach to competitiveness
2
Managing enterprise risk : what the electric industry experience implies for contemporary business
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
Operations research models in banking management
2
Perspektiven für die Agrar- und Ernährungswirtschaft nach der Liberalisierung : 55. Jahrestagung der Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues e. V. vom 23. bis 25. September 2015
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Loan loss accounting and prudent risk management
Schweinberger, Andreas
- In:
Essays on asset prices
,
(pp. 65-96)
.
2018
Persistent link: https://www.econbiz.de/10011889644
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Die Rolle der Immobilienpreise für die Kreditrisikovorsorge - eine empirische Analyse für deutsche Regionalbanken
Schweinberger, Andreas
- In:
Essays on asset prices
,
(pp. 97-120)
.
2018
Persistent link: https://www.econbiz.de/10011889645
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