Imaxe de Portada

Código QR

Integrated Market and Credit Portfolio Models Risk Measurement and Computational Aspects /

Gardado en:

Detalles Bibliográficos
Autor Principal:	Grundke, Peter
Autor Corporativo:	SpringerLink (Online service)
Formato:	Electrónico eBook
Idioma:	inglés
Publicado:	Wiesbaden : Gabler, 2008.
Subjects:	Economics. Banks and banking. Economics/Management Science. Finance /Banking.
Acceso en liña:	http://dx.doi.org/10.1007/978-3-8349-9689-3
Tags:	Engadir etiqueta Sen Etiquetas, Sexa o primeiro en etiquetar este rexistro!

Títulos similares

Risk Management in Credit Portfolios Concentration Risk and Basel II /
por: Hibbeln, Martin
Publicado: (2010)

Portfolio Strategies of Private Equity Firms Theory and Evidence /
por: Lossen, Ulrich
Publicado: (2007)

Volume Based Portfolio Strategies Analysis of the Relationship between Trading Activity and Expected Returns in the Cross-Section of Swiss Stocks /
por: Brndle, Alexander
Publicado: (2010)

Forecasting Models for the German Office Market
por: Bnner, Alexander
Publicado: (2009)

Portfolios of Real Options
por: Brosch, Rainer
Publicado: (2008)

Optimal Risk-Return Trade-Offs of Commercial Banks and the Suitability of Profitability Measures for Loan Portfolios /
por: Khn, Jochen
Publicado: (2006)

Stock Market Anomalies The Latin American Evidence /
por: Posadas Hernandez, Victor Silverio
Publicado: (2006)

A Quantitative Liquidity Model for Banks
por: Schmaltz, Christian
Publicado: (2009)

Catastrophe Modeling: A New Approach to Managing Risk
por: Grossi, Partricia
Publicado: (2005)

The Microstructure of European Bond Markets Organization, Price Formation, and Cost of Liquidity /
por: Flgel, Volker
Publicado: (2006)

A Trading Desks View of Market Quality
por: Schwartz, Robert A.
Publicado: (2005)

Predictability of the Swiss Stock Market with Respect to Style
por: Scheurle, Patrick
Publicado: (2010)

Industrial Dynamics and the Evolution of Markets in the Mutual Fund Industry
por: Mattig, Andreas
Publicado: (2009)

Volatility Risk and Uncertainty in Financial Markets /
por: Schwartz, Robert A.
Publicado: (2011)

The Market Approach to Comparable Company Valuation
por: Meitner, Matthias
Publicado: (2006)

Real Estate Risk in Equity Returns Empirical Evidence from U.S. Stock Markets /
por: Michel, Gaston
Publicado: (2009)

Bond Portfolio Optimization
por: Puhle, Michael
Publicado: (2008)

Strategic Trading in Illiquid Markets
por: Mnch, Burkart
Publicado: (2005)

Market-Conform Valuation of Options
por: Herwig, Tobias
Publicado: (2006)

Information Risk and Long-Run Performance of Initial Public Offerings
por: Ecker, Frank
Publicado: (2009)

Trust as the Key to Loyalty in Business-to-Consumer Exchanges Trust Building Measures in the Banking Industry /
por: Ebert, Tara
Publicado: (2009)

A Stakeholder Rationale for Risk Management Implications for Corporate Finance Decisions /
por: Gossy, Gregor
Publicado: (2008)

Mutual Fund Performance and Performance Persistence The Impact of Fund Flows and Manager Changes /
por: Lckoff, Peter
Publicado: (2011)

Indian Life and Health Insurance Industry A Marketing Approach /
por: Dewan, Novi
Publicado: (2008)

Investing in Microfinance Integrating New Asset Classes into an Asset Allocation Framework Applying Scenario Methodology /
por: Becker, Philipp M.
Publicado: (2010)

Informed Traders as Liquidity Providers Evidence from the German Equity Market /
por: Hachmeister, Alexandra
Publicado: (2007)

Risk Management Challenge and Opportunity /
por: Frenkel, Michael
Publicado: (2005)

Risk Assessment Decisions in Banking and Finance /
por: Bol, Georg
Publicado: (2008)

Venture Capitalists Exit Strategies under Information Asymmetry Evidence from the US Venture Capital Market /
por: Eckermann, Matthias
Publicado: (2006)

Portfolio Management with Heuristic Optimization
por: Maringer, Dietmar
Publicado: (2005)

German Buyouts Adopting a Buy and Build Strategy Key Characteristics, Value Creation and Success Factors /
por: Hoffmann, Nils
Publicado: (2008)

Investing in Private Equity Partnerships The Role of Monitoring and Reporting /
por: Mller, Kay
Publicado: (2008)

The Evolution of Entrepreneurs Fund-Raising Intentions A Multiple Case Study of Financing Processes in New Ventures /
por: Grnhagen, Marc
Publicado: (2008)

Selected Essays in Empirical Asset Pricing Information Incorporation at the Single-Firm, Industry, and Cross-Industry Level /
por: Funke, Christian
Publicado: (2008)

Life Cycle Investing and Occupational Old-Age Provision in Switzerland
por: Zainhofer, Florian
Publicado: (2008)

Coping with Institutional Order Flow
por: Schwartz, Robert A.
Publicado: (2005)

Short Selling Activities and Convertible Bond Arbitrage Empirical Evidence from the New York Stock Exchange /
por: Werner, Sebastian P.
Publicado: (2010)

Spatial Proximity in Venture Capital Financing A Theoretical and Empirical Analysis of Germany /
por: Bender, Marko
Publicado: (2011)

Creating Value in Insurance Mergers and Acquisitions
por: Schertzinger, Andreas
Publicado: (2009)

Post-LBO Development Analysis of Changes in Strategy, Operations, and Performance after the Exit from Leveraged Buyouts in Germany /
por: Lenz, Richard K.
Publicado: (2010)