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~subject:"Credit risk"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
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Credit risk
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Kreditrisiko
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Theorie
310
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Risikomanagement
261
Risk management
261
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Kreditgeschäft
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52
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Fabozzi, Frank J.
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8
Overbeck, Ludger
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Rudolph, Bernd
6
Becker, Axel
5
Bielecki, Tomasz R.
5
Crépey, Stéphane
5
Herbertsson, Alexander
5
Yoshino, Naoyuki
5
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4
Andersson, Patric
4
Bluhm, Christian
4
Chen, Ren-Raw
4
Gruber, Walter
4
Grundke, Peter
4
Hartmann-Wendels, Thomas
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Kaltofen, Daniel
4
Karminsky, Alexander
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Lee, Cheng F.
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Masera, Rainer Stefano
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Rolfes, Bernd
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Stein, Stefan
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Taghizadeh-Hesary, Farhad
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Worthington, Andrew Charles
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3
Dym, Steven I.
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Entrop, Oliver
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Federico, Santa
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3
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3
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Credit risk : models, derivatives, and management
16
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
11
The credit derivatives handbook : global perspectives, innovations, and market drivers
11
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
10
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
10
Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]
9
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
9
The Oxford handbook of credit derivatives
9
CreditRisk+ in the banking industry
8
Kreditrisikomessung und Kreditrisikomanagement
8
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
8
The handbook of structured finance
8
Credit Analyst
7
Non Performing Loans (NPL) : Problemkredite - Transaktionen, Recht und Steuern
7
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
7
The handbook of credit portfolio management
7
The handbook of fixed income securities
7
Applied quantitative finance
6
Die digitale Transformation und das Credit Management
6
Risk management : a modern perspective
6
Risk management : challenge and opportunity ; with 125 tables
6
Advances in credit risk modelling and corporate bankruptcy prediction
5
Brennpunkt Kreditgeschäft
5
Credit reporting systems and the international economy
5
Die unternehmerische Zukunft liegt im Credit Management
5
Handbook of financial stress testing
5
Handbuch Treasury : ganzheitliche Risikosteuerung in Finanzinstituten
5
Kreditrisikomanagement : Portfoliomodelle und Derivate
5
Management of non-performing assets in banks and financial institutions
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
Quantitative financial risk management
5
The definitive guide to CDOs : market, application, valuation and hedging
5
The handbook of European structured financial products
5
Valuation, financial modeling, and quantitative tools
5
Workout : Management und Handel von Problemkrediten
5
Adopting the new Basel accord : impact and policy responses of Asia-Pacific developing countries ; International Conference of Korea Development Institute. Ed. by Hyeon-Wook Kim ...
4
Advanced bond portfolio management : best practices in modeling and strategies
4
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
4
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
4
Brennpunkt Risikomanagement und Regulierung
4
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ECONIS (ZBW)
1,014
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1
Prüfung der Umsetzung der SolvV durch die Innenrevision
Schiwietz, Michael
- In:
Solvabilitätsverordnung : Ansätze für die Prüfung …
,
(pp. 31-220)
.
2009
Persistent link: https://www.econbiz.de/10003868908
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2
Inherent risk : credit and market risks
Haron, Abdullah
;
Hock, John Lee Hin
- In:
Islamic finance : the regulatory challenge
,
(pp. 94-120)
.
2007
Persistent link: https://www.econbiz.de/10003440741
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3
Integriertes Markt- und Kreditrisikomodell für Firmenkunden
Puhr, Rainer
- In:
Value Day 2011 : aktuelle Entwicklungen in Controlling …
,
(pp. 131-140)
.
2011
Persistent link: https://www.econbiz.de/10008905368
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4
Analytischer Hintergrund und Methodologie europäischer Bankratings
Theodore, Samuel S.
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 127-162)
.
2008
Persistent link: https://www.econbiz.de/10003710689
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5
Credit risk management
Nason, Rick
- In:
Enterprise risk management : [today's leading research …
,
(pp. 261-278)
.
2010
Persistent link: https://www.econbiz.de/10003942161
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6
Assess the impact of asset price shocks on the banking system
Fang-Ying, Yuan
- In:
Quantitative financial risk management
,
(pp. 15-28)
.
2011
Persistent link: https://www.econbiz.de/10009301457
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7
Alternativen der Risikosteuerung von Banken in Zeiten der Finanzkrise
Schmidt, Daniel
- In:
Kleine und mittlere Unternehmen : Finanz-, Wirtschafts- …
,
(pp. 105-123)
.
2011
Persistent link: https://www.econbiz.de/10008990911
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8
Überblick über die Methoden der Marktrisikomessung
Gendrisch, Thorsten
- In:
Handbuch Solvabilität : aufsichtliche …
,
(pp. 285-309)
.
2014
Persistent link: https://www.econbiz.de/10010355252
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9
Validierung von Risikomodellen und Parametern
Gruber, Walter
;
Hofmann, Christoph
- In:
Handbuch ICAAP
,
(pp. 135-158)
.
2015
Persistent link: https://www.econbiz.de/10010505138
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10
Risk aggregation and computation of total economic capital
Grundke, Peter
- In:
The VaR implementation handbook
,
(pp. 229-251)
.
2009
Persistent link: https://www.econbiz.de/10003827006
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