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Credit-Risk Modelling : Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python

Bolder, David Jamieson - 2018

The risk of counterparty default in banking, insurance, institutional, and pension-fund portfolios is an area of ongoing and increasing importance for finance practitioners. It is, unfortunately, a topic with a high degree of technical complexity. Addressing this challenge, this book provides a...

Persistent link: https://www.econbiz.de/10012396938

Trade and Receivables Finance : A Practical Guide to Risk Evaluation and Structuring

Jones, Stephen A. - 2018

Trade and Receivables Finance provides the definitive practical guide to the evaluation and mitigation of risk and the financing of international trade. The traditional method of commercial lending assessment places primary importance on the ability of the borrower to repay the financier....

Persistent link: https://www.econbiz.de/10012396967

Maintaining financial stability in times of risk and uncertainty

Behl, Abhishek (ed.); Nayak, Sushma (ed.) - 2019

"This book explores perspectives on how risks and uncertainties affect the financial stability of individuals and institutions. It contains a serious study of the origins and effects of unpredictable events on individuals and on society and explores how to establish financial stability and...

Persistent link: https://www.econbiz.de/10012670485

Energiewirtschaft im Aufbruch : Festschrift für Wolf Büttner

Becker, Peter (ed.); Held, Christian (contributor); … - 2001

Persistent link: https://www.econbiz.de/10001543813

Advances in Finance & Applied Economics

Bhanumurthy, N. R. (ed.); Shanmugan, K. (ed.); … - 2018

Discussing a wide range of topics of contemporary relevance from the domain of finance and economics, this book presents a collection of twenty-four research papers, which were selected on the basis of their topicality, the novelty of their methods, and the importance of their subject matter....

Persistent link: https://www.econbiz.de/10012396873

Special issue: resilience and re-emergence : supply chain's phoenix moments

Manatkar, Ramkrishna Punjaji (ed.); Saha, Shantanu (ed.); … - 2024

Persistent link: https://www.econbiz.de/10015053899

Risiken von Unternehmensanleihen und ihre Quantifizierung : Antworten auf Fragestellungen aus der Beratungspraxis bei Kreditinstituten

Ramming, Markus - 2015

Unternehmensanleihen und Risikomanagement -- Kreditrisiko -- Credit Spread-Risiken -- Liquiditäts- und Länderrisiken. … auch auf die diesbezüglich für Kreditinstitute relevanten Mindestanforderungen an das Risikomanagement eingegangen. Der … Inhalt Unternehmensanleihen und Risikomanagement Kreditrisiko Credit Spread-Risiken Liquiditäts- und Länderrisiken Die …

Persistent link: https://www.econbiz.de/10014018261

Projektrisikomanagement im Mittelstand

Becker, Wolfgang - 2015

Im Fokus stehen die mittelstandsspezifischen Besonderheiten beim Risikomanagement von Projekten. Mithilfe eines … der Werkstofftechnik bei den Dr. Schneider Kunststoffwerken und verantwortet dort den Bereich Risikomanagement. …

Persistent link: https://www.econbiz.de/10014018271

Krise und Sanierung von Projektfinanzierungen

Böttcher, Jörg (ed.); Wiebusch, Anja (ed.) - 2017

Neben vielen erfolgreichen Projektfinanzierungen gibt es immer wieder Berichte über Projektvorhaben, die gescheitert sind oder zu scheitern drohen. Ziel dieses Buchbeitrages ist es, die rechtlichen, ökonomischen und soziologischen Rahmenbedingungen von Projektfinanzierungen aufzuzeigen, die im...

Persistent link: https://www.econbiz.de/10014482468

Network models in finance : expanding the tools for portfolio and risk management

Konstantinov, Gueorgui; Fabozzi, Frank J. - 2025

"*Network Models in Finance: Expanding the Tools for Portfolio and Risk Management* explores the application of network theory to asset management, emphasizing how network-based methodologies can enhance portfolio and risk management. The book integrates quantitative modeling, causal...

Persistent link: https://www.econbiz.de/10015127038