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~isPartOf:"CreditRisk+ in the banking industry"
~subject:"Portfolio-Management"
~type_genre:"Book section"
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Portfolio-Management
Credit risk
8
Kreditrisiko
8
Theorie
7
Theory
7
Portfolio selection
6
Risikomanagement
4
Risk management
4
Capital income
2
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Risk
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Giese, Götz
1
Haaf, Hermann
1
Lesko, Michael
1
Merino, Sandro
1
Nyfeler, Mark
1
Reiß, Oliver
1
Schlottmann, Frank
1
Schoenmakers, John
1
Seese, Detlef
1
Tasche, Dirk
1
Vorgrimler, Stephan
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Wieczerkowski, Christian
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CreditRisk+ in the banking industry
Sovereign wealth management
16
Applied quantitative finance
9
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
8
Convergence of capital and insurance markets
8
Risk management for central bank foreign reserves
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Pension fund risk management : financial and actuarial modeling
7
The VaR implementation handbook
7
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
6
Risikoprofiling von Anlegern : Kundenprofile treffend analysieren und in der Beratung nutzen
6
Valuation, financial modeling, and quantitative tools
6
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Investment management and financial management
5
Praxishandbuch Immobilienmarktrisiken
5
Quantitative fund management
5
Risk management in emerging markets
5
The analytics of risk model validation
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
5
Advances in risk management
4
Application of operations research to financial markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbuch Alternative Investments ; Bd. 1
4
Investment performance measurement : evaluating and presenting results
4
Operations research models in banking management
4
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
4
Risk assessment : decisions in banking and finance
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
Risk management : challenge and opportunity ; with 125 tables
4
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
4
The Oxford handbook of quantitative asset management
4
The handbook of commodity investing
4
The handbook of fixed income securities
4
Climate investing : new strategies and implementation challenges
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
Credit risk : models, derivatives, and management
3
Decision making and risk/return optimization in financial economics
3
Developments in forecast combination and portfolio choice
3
Essays in asset pricing
3
Factor investing : from traditional to alternative risk premia
3
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ECONIS (ZBW)
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Dependent
risk
factors
Giese, Götz
- In:
CreditRisk+ in the banking industry
,
(pp. 153-165)
.
2004
Persistent link: https://www.econbiz.de/10002108699
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
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:
4
Numerically stable computation of CreditRisk+
Haaf, Hermann
;
Reiß, Oliver
;
Schoenmakers, John
- In:
CreditRisk+ in the banking industry
,
(pp. 69-77)
.
2004
Persistent link: https://www.econbiz.de/10002108694
Saved in:
5
Risk
-return analysis of credit portfolios
Schlottmann, Frank
;
Seese, Detlef
;
Lesko, Michael
; …
- In:
CreditRisk+ in the banking industry
,
(pp. 259-278)
.
2004
Persistent link: https://www.econbiz.de/10002108706
Saved in:
6
Numerical techniques for determining portfolio credit
risk
Merino, Sandro
;
Nyfeler, Mark
- In:
CreditRisk+ in the banking industry
,
(pp. 279-309)
.
2004
Persistent link: https://www.econbiz.de/10002108707
Saved in:
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