|
| Capital budgeting - allocation |
| |
| |
| Obbligazioni di imprese |
| |
| |
| Statistica multivariata avanzata |
| |
| Titoli strutturati e securitization |
| |
| OesterreichischeNationalbank04 | Oesterreichische Nationalbank (2004),
Best Practices in Risk Management for Securitized Products,
Oesterreichische Nationalbank, Guidelines on Credit Risk Management, Wien, December Web Download. | Rating, Risk management | |
| Titoli strutturati e securitization - CDO |
| |
| VAR |
| |
| |
| Volatilità implicita |
| |
| |
| |