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subject:"Kreditrisiko"
isPartOf:"The Frank J. Fabozzi series"
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Kreditrisiko
Risikomanagement
13
Portfolio selection
12
Portfolio-Management
12
Risk management
9
Finanzmathematik
6
CAPM
4
Credit risk
4
Mathematical finance
4
Portfoliomanagement
4
Financial investment
3
Kapitalanlage
3
Mathematical programming
3
Mathematische Optimierung
3
Asset-liability management
2
Bayes-Statistik
2
Bayes-Verfahren
2
Bayesian inference
2
Bilanzstrukturmanagement
2
Derivat
2
Derivative
2
Estimation theory
2
Finanzwirtschaft
2
Mathematics
2
Mathematik
2
Numerisches Modell
2
Optimierung
2
Risikoanalyse
2
Risikomaß
2
Risk measure
2
Schätztheorie
2
Simulation
2
Stochastisches Modell
2
Theorie
2
Theory
2
Anlagepolitik
1
Bewertung
1
Capital income
1
Capital market returns
1
Corporate bond
1
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Book / Working Paper
4
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Aufsatzsammlung
1
Glossar enthalten
1
Glossary included
1
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English
4
Author
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Choudhry, Moorad
2
Fabozzi, Frank J.
2
Anson, Mark Jonathan Paul
1
Chen, Ren-Raw
1
Galariotis, Emilios
1
Mann, Steven V.
1
Ramaswamy, Srichander
1
Zopounidis, Constantin
1
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The Frank J. Fabozzi series
Journal of risk management in financial institutions
47
Journal of banking & finance
43
SpringerLink / Bücher
27
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
European journal of operational research : EJOR
19
Risks : open access journal
19
Wiley finance series
18
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
Discussion paper
15
The journal of risk model validation
15
Die Bank
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
Finance research letters
12
International review of financial analysis
12
Working paper series / European Central Bank
12
Europäische Hochschulschriften / 5
11
The journal of financial market infrastructures
11
The European journal of finance
10
Gabler Edition Wissenschaft
9
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Review of quantitative finance and accounting
9
Schriftenreihe Finanzmanagement
9
Agricultural finance review
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
NBER working paper series
8
Quantitative finance
8
CESifo working papers
7
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ECONIS (ZBW)
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Quantitative financial risk management : theory and practice
Zopounidis, Constantin
;
Galariotis, Emilios
-
2015
Persistent link: https://www.econbiz.de/10010533351
Saved in:
2
Managing credit risk in corporate bond portfolios : a practitioner's guide
Ramaswamy, Srichander
-
2004
Persistent link: https://www.econbiz.de/10001788053
Saved in:
3
Measuring and controlling interest rate and credit risk
Fabozzi, Frank J.
;
Mann, Steven V.
;
Choudhry, Moorad
-
2003
-
2. ed.
Persistent link: https://www.econbiz.de/10001764463
Saved in:
4
Credit derivatives : instruments, applications, and pricing
Anson, Mark Jonathan Paul
;
Fabozzi, Frank J.
;
Choudhry, …
-
2004
Persistent link: https://www.econbiz.de/10001783706
Saved in:
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