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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"Annual review of financial economics"
~isPartOf:"CESifo working papers"
~isPartOf:"Financial markets and instruments"
~isPartOf:"The handbook of fixed income securities"
~person:"Blackhurst, Jennifer"
~person:"Ellul, Andrew"
~person:"Fabozzi, Frank J."
~person:"Giudici, Paolo"
~person:"Martellini, Lionel"
~person:"Nixon, W. Barry"
~source:"econis"
~subject:"Ausreißer"
~subject:"Bankrisiko"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risk management"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
~type_genre:"Handbook"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Romeike, Frank
Blackhurst, Jennifer
Ellul, Andrew
Fabozzi, Frank J.
Giudici, Paolo
Martellini, Lionel
Nixon, W. Barry
Noy, Ilan
3
Pesaran, M. Hashem
3
Stroebel, Johannes
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Berner, Richard B.
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Annual review of financial economics
CESifo working papers
Financial markets and instruments
The handbook of fixed income securities
Risiko-Manager
11
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
International journal of production research
5
The journal of portfolio management : JPM
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
The journal of portfolio management : a publication of Institutional Investor
3
Valuation, financial modeling, and quantitative tools
3
DEM working paper series
2
Discussion papers / CEPR
2
IEEE transactions on engineering management : EM
2
Investment management and financial management
2
Risks : open access journal
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The international journal of logistics management
2
The journal of alternative investments
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The journal of operational risk
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The professional risk managers' guide to financial instruments
2
Working papers / Bank for International Settlements
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Advanced bond portfolio management : best practices in modeling and strategies
1
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
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Bayesian model comparison
1
Computational economics
1
Controlling & management review : Zeitschrift für Controlling & Management
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Decision sciences : DS
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
Discussion papers in business and economics / Hrsg.: Hochschule Fulda, Fachbereich Wirtschaft
1
European journal of operational research : EJOR
1
Fallstudien zur Unternehmensführung
1
Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
1
International journal of finance & economics : IJFE
1
International journal of forecasting
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International journal of physical distribution & logistics management : IJPD & LM
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ECONIS (ZBW)
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1
The role of risk management in corporate governance
Ellul, Andrew
- In:
Annual review of financial economics
7
(
2015
),
pp. 279-299
Persistent link: https://www.econbiz.de/10011567561
Saved in:
2
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
3
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
4
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
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