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subject:"Risikomaß"
subject:"USA"
~language:"eng"
~subject:"Credit risk"
~subject:"United States"
~type_genre:"Book section"
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Managing business risk : a practical guide to protecting your business
7
The panic of 2008 : causes, consequences and implications for reform
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Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Risk management : challenge and opportunity ; with 125 tables
6
Approaches to enterprise risk management
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Corporate boards : managers of risk, sources of risk
5
Corporate risk management
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Indian banking : the new vision
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Risk management : a modern perspective
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Commercial banking risk management : regulation in the wake of the financial crisis
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
The VaR implementation handbook
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
CreditRisk+ in the banking industry
3
Handbook of heavy tailed distributions in finance
3
Handbook of risk and crisis communication
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
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Managing financial risks : from global to local
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management in financial institutions
3
Stress-testing the banking system : methodologies and applications
3
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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X-SCM : the new science of X-treme supply chain management
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33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
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Advanced bond portfolio management : best practices in modeling and strategies
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Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
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Cu - Hi
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
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Financial econometrics and empirical market microstructure
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Global business and the terrorist threat
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Handbook of risk theory ; Vol. 1
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ECONIS (ZBW)
379
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1
Credit risk scoring model for consumer financing : logistic regression method
Ismawati, Isti Yuli
;
Faturohman, Taufik
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 167-189)
.
2023
Persistent link: https://www.econbiz.de/10014317291
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2
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
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3
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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4
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
Saved in:
5
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
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6
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
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7
ESG default risk mitigation effect : a time-sectorial analysis
Palmieri, Egidio
;
Geretto, Enrico Fioravante
;
Polato, …
- In:
New Challenges for the Banking Industry : Searching for …
,
(pp. 79-98)
.
2023
Persistent link: https://www.econbiz.de/10014322459
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8
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
9
Challenges to credit risk management in the context of growing macroeconomic instability in the Baltic states caused by COVID-19
Spilbergs, Aivars
;
Norena-Chavez, Diego
;
Thalassinos, …
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 83-104)
.
2023
Persistent link: https://www.econbiz.de/10014427581
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10
Bank network credit model and risk management system based on big data technology
He, Tielin
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 36-44)
.
2023
Persistent link: https://www.econbiz.de/10014265576
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