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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~source:"econis"
~subject:"Credit risk"
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Credit risk
Theorie
29
Theory
29
Portfolio selection
11
Portfolio-Management
11
Anleihe
5
Bond
5
Risiko
5
Risikomanagement
5
Risk
5
Risk management
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Derivat
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Derivative
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Hedging
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Kreditrisiko
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Swap
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Yield curve
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Zinsstruktur
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Financial market
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Finanzmarkt
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Stochastischer Prozess
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Applied statistics
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Behavioral economics
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Betriebliche Finanzwirtschaft
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Bilanzanalyse
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Börsenkurs
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Capital income
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Cointegration
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Aufsatz im Buch
Congress report
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English
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Fabozzi, Frank J.
2
Chen, Ren-Raw
1
O'Kane, Dominic
1
Ramaswamy, Srichander
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Valuation, financial modeling, and quantitative tools
The credit derivatives handbook : global perspectives, innovations, and market drivers
11
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
9
The Oxford handbook of credit derivatives
9
Applied quantitative finance
6
Credit risk : models, derivatives, and management
6
CreditRisk+ in the banking industry
6
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
5
Kreditrisikomanagement : Portfoliomodelle und Derivate
5
Kreditrisikomessung und Kreditrisikomanagement
5
The handbook of structured finance
4
Advanced bond portfolio management : best practices in modeling and strategies
3
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Expertise in credit granting : studies on judgment and decision-making behavior
3
Handbuch ökonomisches Kapitel
3
Non Performing Loans (NPL) : Problemkredite - Transaktionen, Recht und Steuern
3
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
3
Regulierung oder Deregulierung der Finanzmärkte : mit 34 Tabellen
3
Risk management : a modern perspective
3
Risk management : challenge and opportunity ; with 125 tables
3
The analytics of risk model validation
3
The handbook of fixed income securities
3
Advances in monetary policy and macroeconomics
2
Asset pricing, financial intermediation and banking supervision in the aftermath of the financial crisis
2
Banken, Finanzierung und Unternehmensführung : Festschrift für Karl Lohmann zum 65. Geburtstag
2
Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Computational methods in financial engineering : essays in honour of Manfred Gilli
2
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
2
Credit derivative strategies : new thinking on managing risk and return
2
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
2
Die Optimierung der Performance im Credit Management
2
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
2
Financial risks, stability, and globalization : papers presented at the Eighth Seminar on Central Banking, Washington, DC. June 5 - 8, 2000
2
Finanzwirtschaft, Kapitalmarkt und Banken : Festschrift für Manfred Steiner zum 60. Geburtstag
2
Frontiers in quantitative finance : volatility and credit risk modeling
2
Handbook of heavy tailed distributions in finance
2
Kapitalmarkt, Unternehmensfinanzierung und rationale Entscheidungen : Festschrift für Jochen Wilhelm
2
Recent advances in financial engineering 2012 : proceedings of the International Workshop on Finance 2012, the University of Tokyo, Japan, 30-31 October 2012
2
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
2
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ECONIS (ZBW)
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Modeling portfolio credit risk
Ramaswamy, Srichander
-
2008
Persistent link: https://www.econbiz.de/10003765484
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2
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
3
Credit default swaps valuation
Chen, Ren-Raw
;
Fabozzi, Frank J.
;
O'Kane, Dominic
-
2008
Persistent link: https://www.econbiz.de/10003765787
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