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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Financial Risk Management and Climate Change Risk : The Experience in a Central Bank"
~subject:"Kreditrisiko"
~type_genre:"Book section"
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Portfolio selection
Schätzung
Kreditrisiko
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Russo, Luigi
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Capasso, Fabio
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
Sovereign wealth management
16
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Advanced bond portfolio management : best practices in modeling and strategies
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Brennpunkt Kreditgeschäft
5
Die digitale Transformation und das Credit Management
5
Handbuch ökonomisches Kapitel
5
Praxishandbuch Immobilienmarktrisiken
5
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management : a modern perspective
5
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]
4
Indian banking : the new vision
4
Pension fund risk management : financial and actuarial modeling
4
Structured credit products : pricing, rating, risk management and Basel II
4
The handbook of commodity investing
4
The handbook of fixed income securities
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
Valuation, financial modeling, and quantitative tools
4
Advances in risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
3
Handbook of heavy tailed distributions in finance
3
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
3
Managing business risk : a practical guide to protecting your business
3
Risk management : challenge and opportunity ; with 125 tables
3
The handbook of structured finance
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Analytical models for financial modeling and risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Approaches to enterprise risk management
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
2
Credit Analyst
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Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
2
The Eurosystem collateral framework and the measures introduced in response to the pandemic emergency
Antilici, Paola
;
Gariano, Giulio
;
Monterisi, Francesco
; …
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 55-71)
.
2023
Persistent link: https://www.econbiz.de/10014369639
Saved in:
3
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
Saved in:
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