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Kränzlein, Klaus [Author]

Asset allocation bei variablem Anlagehorizont

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Bern; Stuttgart; Wien: Haupt, 2000
Hamerle, Alfred [Other]; Knapp, Michael [Other]; Liebig, Thilo [Other]; Wildenauer, Nicole [Other]

Incorporating prediction and estimation risk in point-in-time credit portfolio models

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Frankfurt am Main: Deutsche Bundesbank, 2005

Published in: Deutsche Bundesbank: Discussion paper / 2 ; 2005,13
Krüger, Ulrich [Author]; Stötzel, Martin [Author]; Trück, Stefan [Author]

Time series properties of a rating system based on financial ratios

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Frankfurt am Main: Deutsche Bundesbank, 2005

Published in: Deutsche Bundesbank: Discussion paper / 2 ; 2005,14
Eales, Brian A. [Author]

Financial risk management

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London [u.a.]: McGraw-Hill, 1995
Čumova, Denisa [Author]; Thießen, Friedrich [Author]

Neue Möglichkeiten der Optimierung von Portfolios : der Einsatz von Ausfallrisikomaßen

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Chemnitz: Techn. Univ., Fak. für Wirtschaftswiss., 2002

Published in: Technische Universität Chemnitz: WWDP ; 49
Jorion, Philippe [Author]

Financial risk manager handbook - [5. ed.]

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Hoboken, NJ [u.a.]: Wiley, 2009

Published in: Wiley finance series- Risk management library
Korn, Ralf [Author]

Optimal portfolios : stochastic models for optimal investment and risk management in continuous time - [Repr. d. Ausg. von 1997]

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Singapore [u.a.]: World Scientific, 1999
Bohn, Jeffrey R. [Author]; Stein, Roger M. [Author]

Active credit portfolio management in practice

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Hoboken, NJ: Wiley, c 2009

Published in: Wiley finance series
Murphy, David [Author]

Understanding risk : the theory and practice of financial risk management

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Boca Raton, Fla. [u.a.]: Chapman & Hall/CRC, 2008

Published in: Chapman & Hall/CRC financial mathematics series
Miles, David [Author] ; Černý, Aleš [Other]

Risk, return and portfolio allocation under alternative pension arrangements with imperfect financial markets

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Munich: Univ., Center for Economic Studies, 2001

Published in: CESifo GmbH: CESifo working papers ; 441
Zenios, Stavros Andrea [Other]; Zenios, Stavros A. [Editor]; Zenios, Stauros Andrea [Other] ; Wharton School

Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization] - [Reprinted]

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Cambridge [u.a.]: Cambridge Univ. Press, 1995
Schmieder, Christian [Author]

Multi-period credit portfolio selection

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Marburg: Tectum Verl., 2006
Kremer, Jürgen [Author]

Einführung in die Diskrete Finanzmathematik

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Berlin; Heidelberg [u.a.]: Springer, 2006

Published in: Springer-Lehrbuch
Treynor, Jack L. [Author]

Treynor on institutional investing

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Hoboken, New Jersey: John Wiley & Sons, Inc., [2008]

Published in: Wiley finance series
Reinschmidt, Timo [Author]

Dynamische Steuerung von Portfoliorisiken - [1. Aufl.]

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Wiesbaden: Dt. Univ.-Verl., 2006

Published in: Gabler Edition Wissenschaft
Lütkebohmert, Eva [Author]; Lütkebohmert, Eva [Author]

Concentration risk in credit portfolios : with 19 tables

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Berlin; Heidelberg [u.a.]: Springer, 2009

Published in: EAA lecture notes
Mueller, Thomas [Author]; Müller, Thomas [Author]

Finanzrisiken in der Assekuranz : moderne Finanz- und Risikokonzepte in der Versicherungswirtschaft

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Wiesbaden: Springer Gabler, 2013

Published in: Studienbücher Wirtschaftsmathematik- Studium
Höse, Steffi [Author] ; Höse, Steffi [Other]

Statistische Genauigkeit bei der simultanen Schätzung von Abhängigkeitsstrukturen und Ausfallwahrscheinlichkeiten in Kreditportfolios

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Aachen: Shaker, 2007

Published in: Berichte aus der Statistik
Eeckhoudt, Louis [Author]; Gollier, Christian [Author]; Schlesinger, Harris [Author] ; Eeckhoudt, Louis R. [Other]

Economic and financial decisions under risk

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Princeton, NJ [u.a.]: Princeton Univ. Press, 2005

Published in: Princeton paperbacks
Spremann, Klaus [Author]; Gantenbein, Pascal [Author]

Zinsen, Anleihen, Kredite

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München; Wien: Oldenbourg, 2002

Published in: International management and finance

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