Integrated Market and Credit Portfolio Models : Risk Measurement and Computational Aspects.

Credit portfolio management /
by: Smithson, Charles
Published: (2003)

Quantitative credit portfolio management : practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk /
Published: (2012)

Active credit portfolio management : a practical guide to credit risk management strategies /
by: Felsenheimer, Jochen
Published: (2006)

The handbook of credit portfolio management /
Published: (2009)

Risk, portfolio management, and capital markets /
Published: (1992)

Managing credit risk in corporate bond portfolios : a practitioner's guide /
by: Ramaswamy, Srichander
Published: (2004)

Managing credit risk in corporate bond portfolios : a practitioner's guide /
by: Ramaswamy, Srichander
Published: (2004)

Overview of Credit Risk Portfolio Management : New York Institute of Finance Virtual Class /
by: Institute of Finance, New
Published: (2011)

Active credit portfolio management in practice /
by: Bohn, Jeffrey R., 1967-, et al.
Published: (2009)

Active credit portfolio management in practice /
by: Bohn, Jeffrey R., 1967-
Published: (2009)

Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM /
by: McDonnell, Philip J., 1949-
Published: (2008)

Portfolio models : reflections across the teaching profession /
Published: (1998)

A credit risk model for agricultural loan portfolios under the new Basel Capital Accord /
by: Kim, Juno, 1963-
Published: (2005)

Financial Risk Modelling and Portfolio Optimization with R /
by: Pfaff, Bernhard
Published: (2013)

Financial risk modelling and portfolio optimization with R /
by: Pfaff, Bernhard
Published: (2016)

Financial risk modelling and portfolio optimization with R /
by: Pfaff, Bernhard
Published: (2016)

Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures /
by: Rachev, S. T. (Svetlozar Todorov)
Published: (2008)

Consumer credit models : pricing, profit, and portfolios /
by: Thomas, L. C.
Published: (2009)

Structured credit portfolio analysis, baskets & CDOs /
by: Bluhm, Christian
Published: (2007)

Structured credit portfolio analysis, baskets & CDOs /
by: Bluhm, Christian
Published: (2007)

Structured credit portfolio analysis, baskets & CDOs /
by: Bluhm, Christian
Published: (2007)

Equity markets and portfolio analysis /
by: Johnson, R. Stafford
Published: (2014)

Portfolio theory and capital markets /
by: Sharpe, William F.
Published: (2000)

Portfolio theory and capital markets /
by: Sharpe, William F.
Published: (1970)

Financial markets and portfolio management.
Published: (2005)

Equity Markets and Portfolio Analysis /
by: Johnson, R.
Published: (2014)

Portfolio ... sales and marketing plans.

Efficient Frontier and Market Portfolio
Published: (2021)

The banker's portfolio of model letters /
by: Henry, Donald L., 1934-
Published: (1988)

Recent applications of financial risk modelling and portfolio management /
Published: (2021)

Pricing Portfolio Credit Derivatives by Means of Evolutionary Algorithms.
by: Hager, Svenja
Published: (2008)

The measurement of portfolio risk exposure ; use of the beta coefficient /
by: Campanella, Frank B.
Published: (1972)

Portfolio theory and market efficiency : an application to marketing strategies of wheat producers.
by: Maberly, Edwin Darrell
Published: (1978)

Portfolio risk management : a computer simulation for stock and options /
by: Getts, Gregory B.
Published: (1989)

Share markets and portfolio theory : readings and Australian evidence /
Published: (1980)

Global stock markets and portfolio management /
Published: (2006)