Integrated Market and Credit Portfolio Models Risk Measurement and Computational Aspects /
Сохранить в:
| Главный автор: | |
|---|---|
| Соавтор: | |
| Формат: | Электронный ресурс eКнига |
| Язык: | английский |
| Опубликовано: |
Wiesbaden :
Gabler,
2008.
|
| Предметы: | |
| Online-ссылка: | http://dx.doi.org/10.1007/978-3-8349-9689-3 |
| Метки: |
Добавить метку
Нет меток, Требуется 1-ая метка записи!
|
Схожие документы
Risk Management in Credit Portfolios Concentration Risk and Basel II /
по: Hibbeln, Martin
Опубликовано: (2010)
по: Hibbeln, Martin
Опубликовано: (2010)
Portfolio Strategies of Private Equity Firms Theory and Evidence /
по: Lossen, Ulrich
Опубликовано: (2007)
по: Lossen, Ulrich
Опубликовано: (2007)
Volume Based Portfolio Strategies Analysis of the Relationship between Trading Activity and Expected Returns in the Cross-Section of Swiss Stocks /
по: Brndle, Alexander
Опубликовано: (2010)
по: Brndle, Alexander
Опубликовано: (2010)
Forecasting Models for the German Office Market
по: Bnner, Alexander
Опубликовано: (2009)
по: Bnner, Alexander
Опубликовано: (2009)
Portfolios of Real Options
по: Brosch, Rainer
Опубликовано: (2008)
по: Brosch, Rainer
Опубликовано: (2008)
Optimal Risk-Return Trade-Offs of Commercial Banks and the Suitability of Profitability Measures for Loan Portfolios /
по: Khn, Jochen
Опубликовано: (2006)
по: Khn, Jochen
Опубликовано: (2006)
Stock Market Anomalies The Latin American Evidence /
по: Posadas Hernandez, Victor Silverio
Опубликовано: (2006)
по: Posadas Hernandez, Victor Silverio
Опубликовано: (2006)
A Quantitative Liquidity Model for Banks
по: Schmaltz, Christian
Опубликовано: (2009)
по: Schmaltz, Christian
Опубликовано: (2009)
Catastrophe Modeling: A New Approach to Managing Risk
по: Grossi, Partricia
Опубликовано: (2005)
по: Grossi, Partricia
Опубликовано: (2005)
The Microstructure of European Bond Markets Organization, Price Formation, and Cost of Liquidity /
по: Flgel, Volker
Опубликовано: (2006)
по: Flgel, Volker
Опубликовано: (2006)
A Trading Desks View of Market Quality
по: Schwartz, Robert A.
Опубликовано: (2005)
по: Schwartz, Robert A.
Опубликовано: (2005)
Predictability of the Swiss Stock Market with Respect to Style
по: Scheurle, Patrick
Опубликовано: (2010)
по: Scheurle, Patrick
Опубликовано: (2010)
Industrial Dynamics and the Evolution of Markets in the Mutual Fund Industry
по: Mattig, Andreas
Опубликовано: (2009)
по: Mattig, Andreas
Опубликовано: (2009)
Volatility Risk and Uncertainty in Financial Markets /
по: Schwartz, Robert A.
Опубликовано: (2011)
по: Schwartz, Robert A.
Опубликовано: (2011)
The Market Approach to Comparable Company Valuation
по: Meitner, Matthias
Опубликовано: (2006)
по: Meitner, Matthias
Опубликовано: (2006)
Real Estate Risk in Equity Returns Empirical Evidence from U.S. Stock Markets /
по: Michel, Gaston
Опубликовано: (2009)
по: Michel, Gaston
Опубликовано: (2009)
Bond Portfolio Optimization
по: Puhle, Michael
Опубликовано: (2008)
по: Puhle, Michael
Опубликовано: (2008)
Strategic Trading in Illiquid Markets
по: Mnch, Burkart
Опубликовано: (2005)
по: Mnch, Burkart
Опубликовано: (2005)
Market-Conform Valuation of Options
по: Herwig, Tobias
Опубликовано: (2006)
по: Herwig, Tobias
Опубликовано: (2006)
Information Risk and Long-Run Performance of Initial Public Offerings
по: Ecker, Frank
Опубликовано: (2009)
по: Ecker, Frank
Опубликовано: (2009)
Trust as the Key to Loyalty in Business-to-Consumer Exchanges Trust Building Measures in the Banking Industry /
по: Ebert, Tara
Опубликовано: (2009)
по: Ebert, Tara
Опубликовано: (2009)
A Stakeholder Rationale for Risk Management Implications for Corporate Finance Decisions /
по: Gossy, Gregor
Опубликовано: (2008)
по: Gossy, Gregor
Опубликовано: (2008)
Mutual Fund Performance and Performance Persistence The Impact of Fund Flows and Manager Changes /
по: Lckoff, Peter
Опубликовано: (2011)
по: Lckoff, Peter
Опубликовано: (2011)
Indian Life and Health Insurance Industry A Marketing Approach /
по: Dewan, Novi
Опубликовано: (2008)
по: Dewan, Novi
Опубликовано: (2008)
Informed Traders as Liquidity Providers Evidence from the German Equity Market /
по: Hachmeister, Alexandra
Опубликовано: (2007)
по: Hachmeister, Alexandra
Опубликовано: (2007)
Investing in Microfinance Integrating New Asset Classes into an Asset Allocation Framework Applying Scenario Methodology /
по: Becker, Philipp M.
Опубликовано: (2010)
по: Becker, Philipp M.
Опубликовано: (2010)
Risk Assessment Decisions in Banking and Finance /
по: Bol, Georg
Опубликовано: (2008)
по: Bol, Georg
Опубликовано: (2008)
Risk Management Challenge and Opportunity /
по: Frenkel, Michael
Опубликовано: (2005)
по: Frenkel, Michael
Опубликовано: (2005)
Venture Capitalists Exit Strategies under Information Asymmetry Evidence from the US Venture Capital Market /
по: Eckermann, Matthias
Опубликовано: (2006)
по: Eckermann, Matthias
Опубликовано: (2006)
Portfolio Management with Heuristic Optimization
по: Maringer, Dietmar
Опубликовано: (2005)
по: Maringer, Dietmar
Опубликовано: (2005)
The Evolution of Entrepreneurs Fund-Raising Intentions A Multiple Case Study of Financing Processes in New Ventures /
по: Grnhagen, Marc
Опубликовано: (2008)
по: Grnhagen, Marc
Опубликовано: (2008)
Selected Essays in Empirical Asset Pricing Information Incorporation at the Single-Firm, Industry, and Cross-Industry Level /
по: Funke, Christian
Опубликовано: (2008)
по: Funke, Christian
Опубликовано: (2008)
Life Cycle Investing and Occupational Old-Age Provision in Switzerland
по: Zainhofer, Florian
Опубликовано: (2008)
по: Zainhofer, Florian
Опубликовано: (2008)
German Buyouts Adopting a Buy and Build Strategy Key Characteristics, Value Creation and Success Factors /
по: Hoffmann, Nils
Опубликовано: (2008)
по: Hoffmann, Nils
Опубликовано: (2008)
Investing in Private Equity Partnerships The Role of Monitoring and Reporting /
по: Mller, Kay
Опубликовано: (2008)
по: Mller, Kay
Опубликовано: (2008)
Value Creation in Successful LBOs
по: Pindur, Daniel
Опубликовано: (2007)
по: Pindur, Daniel
Опубликовано: (2007)
Event-Driven Mobile Financial Information Services Design of an Intraday Decision Support System /
по: Muntermann, Jan
Опубликовано: (2007)
по: Muntermann, Jan
Опубликовано: (2007)
Impact of Institutions on Lending Informal Constraints and Enforcement of Bank Regulation in Mongolia /
по: Enkhzaya, Chuluunbaatar
Опубликовано: (2006)
по: Enkhzaya, Chuluunbaatar
Опубликовано: (2006)
Equity Valuation Using Multiples An Empirical Investigation /
по: Schreiner, Andreas
Опубликовано: (2007)
по: Schreiner, Andreas
Опубликовано: (2007)
Corporate Evaluation in the German Banking Sector
по: Reuse, Svend
Опубликовано: (2007)
по: Reuse, Svend
Опубликовано: (2007)