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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"NBER Working Paper"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Forecasting model"
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Forecasting model
Risikomanagement
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Advanced bond portfolio management : best practices in modeling and strategies
Europäische Hochschulschriften / 5
NBER Working Paper
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
123
Journal of banking & finance
80
Risks : open access journal
74
SpringerLink / Bücher
64
Journal of risk management in financial institutions
38
Journal of risk
36
Finance research letters
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Gabler Edition Wissenschaft
33
NBER working paper series
33
The journal of operational risk
33
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29
Quantitative finance
29
International journal of production economics
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International journal of production research
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Research paper series / Swiss Finance Institute
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Energy economics
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Economic modelling
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Scandinavian actuarial journal
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Journal of empirical finance
21
International journal of theoretical and applied finance
20
Wiley finance series
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American journal of agricultural economics
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Discussion paper / Centre for Economic Policy Research
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Discussion paper / Tinbergen Institute
19
Finance and stochastics
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Schriftenreihe Finanzmanagement
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Discussion paper
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International review of economics & finance : IREF
17
The European journal of finance
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The journal of risk model validation
17
Computers & operations research : and their applications to problems of world concern ; an international journal
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Die Bank
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International review of financial analysis
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Journal of economic dynamics & control
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International journal of forecasting
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ECONIS (ZBW)
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91
Ökologische Risiken in der Kreditwürdigkeitsprüfung
Meuche, Thomas
-
1994
Persistent link: https://www.econbiz.de/10012700443
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92
Finanzwirtschaftliches Risikomanagement in Nichtbanken : eine konzeptionelle Analyse unter Berücksichtigung innovativer Instrumente
Grebe, Uwe
-
1993
Persistent link: https://www.econbiz.de/10012699983
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93
Effizientes Devisenmanagement durch Kombination von Kurssicherungsinstrumenten : Überlegungen zur Erfassung und systematischen Bewältigung von Devisenrisiken durch Hedging
Liepach, Werner E.
-
1993
Persistent link: https://www.econbiz.de/10012699392
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94
Risiko und Unternehmensführung : eine systemorientierte Konzeption zum Risikomanagement
Mensch, Gerhard
-
1991
Persistent link: https://www.econbiz.de/10000812279
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95
Risiko-Management : eine theoretische Analyse zum Risiko und Risikowirkungsprozeß als Grundlage für ein risikoorientiertes Management unter besonderer Berücksichtigung des Marketin...
Schuy, Axel
-
1989
Persistent link: https://www.econbiz.de/10000781055
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96
Nominally denominated sovereign debt, risk shifting, and reputation
Grossman, Herschel I.
;
Van Huyck, John Bronston
-
1987
Persistent link: https://www.econbiz.de/10000725195
Saved in:
97
Residual risk revisited
Lehmann, Bruce Neal
-
1986
Persistent link: https://www.econbiz.de/10000695100
Saved in:
98
Risk sharing through breach of contract remedies
Polinsky, A. Mitchell
-
1981
Persistent link: https://www.econbiz.de/10002650309
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