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subject:"Risk"
~isPartOf:"CreditRisk+ in the banking industry"
~subject:"Portfolio selection"
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Risk
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Risikomanagement
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Risk management
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Portfolio-Management
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Credit risk
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Kreditrisiko
2
Risiko
2
Theorie
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Theory
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Giese, Götz
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Tasche, Dirk
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Wieczerkowski, Christian
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CreditRisk+ in the banking industry
Sovereign wealth management
16
Handbook of risk theory ; Vol. 1
9
Advanced bond portfolio management : best practices in modeling and strategies
7
Handbook of risk theory ; Vol. 2
7
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
7
Valuation, financial modeling, and quantitative tools
7
Risk assessment, modeling and decision support : strategic directions
6
Risk in social science
6
Risk management : a modern perspective
5
Risk management for central bank foreign reserves
5
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
5
Analyzing risk through probabilistic modeling in operations research
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Benefit-cost analysis ; Vol. 2
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook of risk and crisis communication
4
Investment management and financial management
4
Pension fund risk management : financial and actuarial modeling
4
Research, practices, and innovations in global risk and contingency management
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
The definitive handbook of business continuity management
4
The handbook of commodity investing
4
Advances in risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
3
Handbuch ökonomisches Kapitel
3
Islamic finance : the regulatory challenge
3
Managing business risk : a practical guide to protecting your business
3
Praxishandbuch Immobilienmarktrisiken
3
Recreating sustainable retirement : resilience, solvency, and tail risk
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Risk Performance Management : Chancen für ein besseres Rating
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management decisions and value under uncertainty
3
The Routledge companion to risk, crisis and security in business
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
Advances of OR in commodities and financial modeling
2
Application of operations research to financial markets
2
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Capital allocation with CreditRisk+
Tasche, Dirk
- In:
CreditRisk+ in the banking industry
,
(pp. 25-43)
.
2004
Persistent link: https://www.econbiz.de/10002108692
Saved in:
2
Risk factor transformations relating CreditRisk+ and CreditMetrics
Wieczerkowski, Christian
- In:
CreditRisk+ in the banking industry
,
(pp. 45-68)
.
2004
Persistent link: https://www.econbiz.de/10002108693
Saved in:
3
Dependent risk factors
Giese, Götz
- In:
CreditRisk+ in the banking industry
,
(pp. 153-165)
.
2004
Persistent link: https://www.econbiz.de/10002108699
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