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~isPartOf:"Commercial banking risk management : regulation in the wake of the financial crisis"
~isPartOf:"Structured credit products : pricing, rating, risk management and Basel II"
~subject:"Risiko"
~type_genre:"Book section"
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Risiko
Portfolio selection
5
Portfolio-Management
5
Risikomanagement
4
Risk management
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Risk
3
Theorie
3
Theory
3
Credit risk
2
Kreditrisiko
2
Asset-Backed Securities
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Asset-backed securities
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Bank lending
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Bank liquidity
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Bankenliquidität
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Betriebliche Liquidität
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Comparison
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Corporate liquidity
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Diversification
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Diversifikation
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Financial services
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Finanzdienstleistung
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Kreditgeschäft
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Liquidity
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Liquidität
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Market liquidity
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English
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Dewyspelaere, Tom
1
Garcia, João Batista C.
1
Li, Larry
1
Renault, Olivier
1
Smet, Jeroen de
1
Tchistiakov, Viktor
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Commercial banking risk management : regulation in the wake of the financial crisis
Structured credit products : pricing, rating, risk management and Basel II
Valuation, financial modeling, and quantitative tools
4
Investment performance measurement : evaluating and presenting results
3
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Climate investing : new strategies and implementation challenges
2
CreditRisk+ in the banking industry
2
Developments in forecast combination and portfolio choice
2
Essays in decision making : a volume in honour of Stanley Zionts
2
Essays on portfolio optimization and infrastructure allocations
2
Funds of hedge funds : performance, assessment, diversification, and statistical properties
2
Inflation-sensitive assets : Instruments and strategies
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Investment management and financial management
2
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
2
Pension fund risk management : financial and actuarial modeling
2
Portable alpha theory and practice : what investors really need to know
2
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
2
Risk management decisions and wealth management in financial economics
2
The analytics of risk model validation
2
The handbook of fixed income securities
2
Advances in finance and stochastics : essays in honour of Dieter Sondermann
1
Advances in financial risk management : corporates, intermediaries and portfolios
1
Advances of OR in commodities and financial modeling
1
Analyses in the economics of aging : [a National Bureau of Economic Research conference report]
1
Analytics in finance and risk management
1
Annals of operations research ; 229
1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Banking and beyond : the evolution of financing along traditional and alternative avenues
1
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
1
Betriebswirtschaftliche Anwendungen des Soft Computing : neuronale Netze, Fuzzy-Systeme und evolutionäre Algorithmen
1
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
1
Credit derivative strategies : new thinking on managing risk and return
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
De Gruyter handbook of entrepreneurial finance
1
Decision making and risk/return optimization in financial economics
1
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Liquidity risk
Li, Larry
- In:
Commercial banking risk management : regulation in the …
,
(pp. 103-119)
.
2017
Persistent link: https://www.econbiz.de/10011607020
Saved in:
2
A comparative analysis of CDO risk models
Dewyspelaere, Tom
;
Garcia, João Batista C.
;
Renault, …
- In:
Structured credit products : pricing, rating, risk …
,
(pp. 245-260)
.
2004
Persistent link: https://www.econbiz.de/10003283245
Saved in:
3
Patterns of risk diversification in a securitisation
Smet, Jeroen de
;
Tchistiakov, Viktor
- In:
Structured credit products : pricing, rating, risk …
,
(pp. 261-282)
.
2004
Persistent link: https://www.econbiz.de/10003283252
Saved in:
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