//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Gabler Edition Wissenschaft"
~language:"eng"
~subject:"Asset-Backed Securities"
~subject:"United States"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Asset-Backed Securities
United States
Risikomanagement
15
Risk management
13
Theory
10
Portfolio selection
9
Portfolio-Management
9
Anleihe
7
Bond
7
Kreditrisiko
4
Credit risk
3
Hedging
3
Interest rate risk
3
Zinsrisiko
3
Automotive industry
2
Betriebliche Liquidität
2
Capital structure
2
Corporate finance
2
Corporate liquidity
2
Derivat
2
Derivative
2
Estimation
2
Financial analysis
2
Finanzanalyse
2
Kapitalstruktur
2
Kfz-Industrie
2
Kraftfahrzeugindustrie
2
Schätzung
2
Securitization
2
Stakeholder
2
Unternehmensfinanzierung
2
Verbriefung
2
Analysis
1
Asset-Backed Security
1
Asset-backed securities
1
Automobilbank
1
Autovermietung
1
Bank
1
Bank risk
1
Bankrisiko
1
more ...
less ...
Type of publication
All
Article
6
Book / Working Paper
4
Type of publication (narrower categories)
All
Aufsatz im Buch
6
Book section
6
Hochschulschrift
4
Thesis
3
Language
All
English
German
30
Author
All
Breger, Ludovic
1
Cheyette, Oren
1
Deventer, Donald R. van
1
Dynkin, Lev
1
Golub, Bennet W.
1
Grundke, Peter
1
Hener, Alexander
1
Hyman, Jay
1
Jamshidian, Farshid
1
Martellini, Lionel
1
Schirm, Antje
1
Smith, Rob
1
Tilman, Leo M.
1
Zhu, Yu
1
more ...
less ...
Published in...
All
Advanced bond portfolio management : best practices in modeling and strategies
Gabler Edition Wissenschaft
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
120
Journal of banking & finance
86
Risks : open access journal
70
Working paper / National Bureau of Economic Research, Inc.
57
SpringerLink / Bücher
48
Journal of risk management in financial institutions
43
NBER working paper series
41
The journal of operational risk
34
Finance research letters
33
Journal of risk and financial management : JRFM
33
Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Discussion paper / Centre for Economic Policy Research
26
International journal of production economics
26
Energy economics
25
NBER Working Paper
25
The review of financial studies
25
Agricultural finance review
24
American journal of agricultural economics
24
Economic modelling
24
International journal of production research
24
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
The journal of finance : the journal of the American Finance Association
23
Journal of empirical finance
22
International journal of theoretical and applied finance
20
Journal of financial economics
20
Scandinavian actuarial journal
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Wiley finance series
20
Finance and stochastics
19
International review of financial analysis
18
Discussion paper
17
Discussion paper / Tinbergen Institute
17
International journal of project management : the journal of The International Project Management Association
17
The European journal of finance
17
Working papers / Financial Institutions Center
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International review of economics & finance : IREF
16
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Integrated market and credit portfolio models : risk measurement and computational aspects
Grundke, Peter
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003631757
Saved in:
2
Global supply chain performance and risk optimization : the value of real options flexibility demonstrated in the global automotive industry
Smith, Rob
-
2002
-
1. Aufl
Persistent link: https://www.econbiz.de/10001641443
Saved in:
3
Fixed income risk modeling
Breger, Ludovic
;
Cheyette, Oren
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 163-194)
.
2006
Persistent link: https://www.econbiz.de/10003280205
Saved in:
4
Multifactor risk models and their applications
Dynkin, Lev
;
Hyman, Jay
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 195-246)
.
2006
Persistent link: https://www.econbiz.de/10003280210
Saved in:
5
Measuring plausibility of hypothetical interest rate shocks
Golub, Bennet W.
;
Tilman, Leo M.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 249-266)
.
2006
Persistent link: https://www.econbiz.de/10003280215
Saved in:
6
Hedging interest rate risk with term structure factor models
Martellini, Lionel
(
contributor
)
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 267-289)
.
2006
Persistent link: https://www.econbiz.de/10003280223
Saved in:
7
Scenario simulation model for fixed income portfolio risk management
Jamshidian, Farshid
;
Zhu, Yu
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 291-310)
.
2006
Persistent link: https://www.econbiz.de/10003280872
Saved in:
8
Credit derivates and hedging credit risk
Deventer, Donald R. van
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 373-388)
.
2006
Persistent link: https://www.econbiz.de/10003280953
Saved in:
9
Credit Risk Management in the Automotive Industry : structuring of loan and lease securitizations as integrative solution
Hener, Alexander
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002524745
Saved in:
10
Credit risk securitisation : a valuation study
Schirm, Antje
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002470886
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->