Fondul de carte al Bibliotecii BNR se regăsește integral în catalogul on-line.
Pentru a realiza o căutare utilizați unul dintre următoarele criterii: titlul sau cuvinte din titlu, autorul, subiectul, locul apariției, editura, anul apariției, ISBN.
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Credit portofolio stress testing and scenario analysis2008»»»
Dvorak, Brian
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Credit ratings : methodologies, rationale and default risk2003»»»
Ong, Michael K.
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Credit risk analysis and structural finance ratings: qualitative and qunatitative methods2004»»»
Gilkes, Kai
Jobst, Norbert
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Credit risk in asset securitisations: an analytical model2003»»»
Pykhtin, Michael
Dev, Ashish
- Descriere: p. 251-258
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Editura:
Risk Books
- ISBN: -
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Subiecte:
Risc
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Oras:
Londra
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Serie:
-
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Credit risk management and Basel II : an implementation guide2006»»»
Bhatia, Mohan
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Credit risk modelling : the cutting-edge collection2003»»»
Gordy, Michael B.
- Descriere: 278 p. ; 29,5 cm
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Editura:
Risk Books
- ISBN: 9781904339083
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Subiecte:
Risc
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Oras:
London
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Serie:
-
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Credit risk modelling and valuation : an introduction2004»»»
Giesecke, Kay
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Credit risk models and management2004»»»
Shimko, David
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Credit risk revisited2004»»»
Crouhy, Michel
Galai, Dan
Mark, Robert M.
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Credit scoring for corporate debt2003»»»
Falkenstein, Eric
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Credit swap valutation2004»»»
Duffie, Darrell
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Crisis management and resolution2011»»»
Bassani, Maurizio
Trapanese, Maurizio
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Currency in global macro investing2009»»»
Parker Feld, Karen
Rich, Don
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Currency management indexes: what do they tell us?2009»»»
Acar, Emmanuel
Pojarliev, Momtchil
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Currency management: a diversified source of returns2009»»»
Papasavvas, Thanos
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Currency management: overlay and alpha trading2004»»»
James, Jessica
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Currency overlay : what, why and how?2009»»»
Middleton, Amy
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Currency return attribution for international fixed income and equity2009»»»
Busay, Eric B. P.
Rezania, Omid
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Currency risk versus return in global bond portofolios : a policy, not a benchmark issues2004»»»
Dolan, Charles
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Cyclical effects in credit risk ratings and default risk2003»»»
Allen, Linda
Saunders, Anthony
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Defaults and returns in the high-yield bond market : the year 2003 in review and market outlook2004»»»
Altman, Edward I.
Fanjul, Gonzalo
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Depressing recoveries2003»»»
Frye, Jon
- Descriere: p. 121-127
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Editura:
Risk Books
- ISBN: -
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Subiecte:
Risc
-
Oras:
Londra
-
Serie:
-
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Designing and implementing effective credit rating systems2003»»»
Garside, Thomas
Greenman, Jonathan
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Development and validation of key estimates for capital models2005»»»
Araten, Michel
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Devil in the parameters2003»»»
Koyluoglu, H. Ugur
Bangia, Anil
Garside, Thomas
- Descriere: p. 85-92
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Editura:
Risk Books
- ISBN: -
-
Subiecte:
Risc
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Oras:
Londra
-
Serie:
-
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Distance to default2003»»»
Avellaneda, Marco
Zhu, Jingyi
- Descriere: p. 29-36
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Editura:
Risk Books
- ISBN: -
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Subiecte:
Risc
-
Oras:
Londra
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Serie:
-
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Empirical assessment of asset correlations2008»»»
Bocker, Klaus
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Energy effinecy and currencies: a systematic investment strategy2009»»»
de Longis, Alessio
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Enhancing credit performance with market-implied credit measures and default swaps2004»»»
Backshall, Tim
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Equity investments and inflation2012»»»
Bergman, Steve
Stahl, Murray
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Equity to credit pricing2003»»»
Pan, George
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Expected loss and probability of default approaches to rating collateralised debt obligations and the scope for "rating shopping"2003»»»
Peretyatkin, Vladislav M.
Perraudin, William
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Explaining the correlation in Basel II> derivation and evaluation2005»»»
Bluhm, Christian
Overbeck, Ludger
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Explaining the credit risk elements in Basel II2005»»»
Hills, Simon
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Extreme events and default baskets2003»»»
Mashal, Roy
Naldi, Marco
- Descriere: p. 243-248
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Editura:
Risk Books
- ISBN: -
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Subiecte:
Risc
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Oras:
Londra
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Serie:
-
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FX risk2004»»»
James, Jessica
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Foreign exchange : a practitioner's approach to the makets2009»»»
Middleton, Amy
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Foreign exchange risk : models, instruments and strategies2002»»»
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From active overlay to passive overlay plus pure alpha2009»»»
Xin, Hai
Rondouin, Hugues
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Getting the pricing right2003»»»
Arvanitis, Angelo
- Descriere: p. 43-50
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Editura:
Risk Books
- ISBN: -
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Subiecte:
Risc
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Oras:
Londra
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Serie:
-
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Hedge fund perfomance statistics : fairytale or reality?2009»»»
Middleton, Amy
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Historical corporate rating migration, default and recovery rates2003»»»
Hamilton, David T.
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How dependent are defaults?2003»»»
Martin, Richard
Thompson, Kevin
Browne, Christopher H.
- Descriere: p. 101-108
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Editura:
Risk Books
- ISBN: -
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Subiecte:
Risc
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Oras:
Londra
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Serie:
-
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How risky are structured exposures compared with corporate bonds?2004»»»
Perraudin, William
Van Landschoot, Astrid
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How to benefit from international currency exposure2009»»»
Dissaux, Claire
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Hybrid contingent claims models: a practical approach to modelling default risk2003»»»
Sobehart, Jorge R.
Keenan, Sean C.
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IRB approach explained2003»»»
Wilde, Tom
- Descriere: p. 157-164
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Editura:
Risk Books
- ISBN: -
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Subiecte:
Risc
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Oras:
Londra
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Serie:
-
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IRB-compliant models in retail banking2005»»»
Norgate, Richard
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Implementation of an IRB compliant rating system2005»»»
Fritz, Sebastian
Luxenburger, Michael
Miehe, Thomas
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Implementing a Basel II scenario-based AMA for operational risk2005»»»
Anders, Ulrich
Brink, Gerrit Jan van den
van den Brink, Gerrit Jan
Referinţe bibliografice suplimentare pot fi solicitate prin e-mail, la adresa biblioteca[at]bnro.ro.