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person:"Batten, Jonathan A."
subject:"Aufsatzsammlung"
~person:"Fabozzi, Frank J."
~person:"Hanenberg, Ludger"
~subject:"Australien"
~subject:"Deutschland"
~subject:"Risiko"
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Aufsatzsammlung
Australien
Deutschland
Risiko
Risikomanagement
64
Risk management
58
Portfolio selection
35
Portfolio-Management
35
Theorie
20
Theory
20
Risk
9
Risikomaß
8
Risk measure
8
CAPM
7
Derivat
7
Derivative
7
Credit risk
6
Kreditrisiko
6
Anleihe
5
Betriebliche Finanzwirtschaft
5
Bond
5
Finanzmathematik
5
Managerial finance
5
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5
Statistische Verteilung
5
Volatility
5
Volatilität
5
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4
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4
Germany
4
Hedging
4
Interest rate risk
4
Kreditgeschäft
4
Mindestanforderungen an das Risikomanagement
4
Portfoliomanagement
4
Schätzung
4
USA
4
United States
4
Zinsrisiko
4
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3
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3
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6
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4
Aufsatzsammlung
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English
13
German
6
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Batten, Jonathan A.
Fabozzi, Frank J.
Hanenberg, Ludger
Gleißner, Werner
37
Wang, Ruodu
22
Stoja, Evarist
21
Becker, Axel
20
Rudolph, Bernd
19
Sherris, Michael
19
Eller, Roland
18
Romeike, Frank
18
Broll, Udo
15
Helfer, Michael
15
Boonen, Tim J.
14
Henschel, Thomas
14
Aven, Terje
13
Polanski, Arnold
13
Schneider, Andreas
13
Csóka, Péter
12
Kaiser, Thomas
11
Mao, Tiantian
11
Ramke, Thomas
11
Schäfer, Klaus
11
Bungartz, Oliver
10
Diederichs, Marc
10
Dobler, Michael
10
Alfen, Hans Wilhelm
9
Berens, Wolfgang
9
Embrechts, Paul
9
Engle, Robert F.
9
Gebhardt, Günther
9
Geiersbach, Karsten
9
Gründl, Helmut
9
Hannemann, Ralf
9
Hölscher, Reinhold
9
Kakushadze, Zura
9
Li, Jianping
9
Liu, Haiyan
9
Lück, Wolfgang
9
Mußhoff, Oliver
9
Renn, Ortwin
9
Rolfes, Bernd
9
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Investment management and financial management
2
The handbook of fixed income securities
2
Applied economics
1
Financial markets and instruments
1
Praktikerhandbuch / Revision, IT & Orga
1
Research in international business and finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
Studies in the financial markets of the Pacific Basin ; Pt. B
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
1
WPg : Kompetenz schafft Vertrauen
1
Working paper series
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ECONIS (ZBW)
15
USB Cologne (EcoSocSci)
5
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1
Interne Kontrollsysteme in Banken und Sparkassen : Vorgaben & Erwartungen der Bankenaufsicht : Schlüsselkontrollen implementieren & optimieren : Kontrollrahmen & Risikoanalysen : P...
Helfer, Michael
(
ed.
);
Geiersbach, Karsten
(
ed.
); …
-
2020
-
3. Auflage
Persistent link: https://www.econbiz.de/10012213025
Saved in:
2
Mindestanforderungen an das Risikomanagement (MaRisk) : eine einführende Kommentierung
Hannemann, Ralf
;
Schneider, Andreas
;
Hanenberg, Ludger
-
2008
-
2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10003603572
Saved in:
3
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
4
Mindestanforderungen an das Risikomanagement (MaRisk) : eine einführende Kommentierung
Hannemann, Ralf
;
Schneider, Andreas
;
Hanenberg, Ludger
-
2006
Persistent link: https://www.econbiz.de/10003320455
Saved in:
5
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
6
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
7
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
8
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
9
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
10
Mindestanforderungen an das Risikomanagement (MaRisk) : eine einführende Kommentierung
Hannemann, Ralf
;
Schneider, Andreas
;
Hanenberg, Ludger
-
2008
-
2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10004924843
Saved in:
1
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