Similar Search Results - EconBiz

Handbuch Gesamtbanksteuerung : Integration von Markt-, Kredit- und operationalen Risiken

Eller, Roland (ed.) - 2001

Persistent link: https://www.econbiz.de/10001532550

Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor

Guerard, John Baynard (ed.); Treynor, Jack L. (honouree) - 2017

Persistent link: https://www.econbiz.de/10011504215

CreditRisk+ in the banking industry

Gundlach, Matthias (ed.) - 2004

CreditRisk+ is an important and widely implemented default- mode model of portfolio credit risk, based on a methodology from acturial mathematics. This book gives an account of the status quo as well as new and recent developments of the credit risk model CreditRisk+, which is widespread in...

Persistent link: https://www.econbiz.de/10001851220

Multi-moment asset allocation and pricing models

Jurczenko, Emmanuel (ed.); Maillet, Bertrand (contributor) - 2006

Persistent link: https://www.econbiz.de/10003330408

Risk, portfolio management and capital markets

Cooke, Terence E. (ed.) - 1992 - 1. publ.

Persistent link: https://www.econbiz.de/10013487016

High-yield bonds : analysis and risk assessment

Altman, Edward I. (contributor); … - 1990

Persistent link: https://www.econbiz.de/10000330114

Strumenti finanziari innovativi e profili di rischio : [atti del convegno, Gruppo IMI, Roma, 11 - 12 giugno 1992]

Masera, Rainer Stefano (contributor); … - 1993 - 1. ed

Persistent link: https://www.econbiz.de/10000901324

Empirical research in capital markets

Schwert, George William (ed.); Smith, Clifford W. (ed.) - 1992

Persistent link: https://www.econbiz.de/10000848178

Il rischio di credito : metodologie avanzate di previsione delle insolvenze

Bertoni, Alberto (contributor); Ecchia, Stefano (ed.) - 1996

Persistent link: https://www.econbiz.de/10000971305

Finance : a characteristics approach

Blake, David (ed.) - 2000 - 1. publ.

Persistent link: https://www.econbiz.de/10001401329

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