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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~person:"Acharya, Viral V."
~person:"Blackhurst, Jennifer"
~person:"Dolgui, Alexandre"
~person:"Eling, Martin"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Härdle, Wolfgang"
~person:"Parast, Mahour Mellat"
~person:"Sherris, Michael"
~source:"econis"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Guidebook"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
~type_genre:"Wörterbuch"
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Search: subject_exact:"Risk management"
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Risikomanagement
2
Risk management
2
Credit risk
1
Financial services
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Finanzdienstleistung
1
Kreditrisiko
1
Measurement
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Messung
1
Portfolio selection
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Portfolio-Management
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Public bond
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Rendite
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Risiko
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Risikomaß
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Risk
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Risk measure
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Theorie
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Yield
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Romeike, Frank
Acharya, Viral V.
Blackhurst, Jennifer
Dolgui, Alexandre
Eling, Martin
Engle, Robert F.
Fabozzi, Frank J.
Härdle, Wolfgang
Parast, Mahour Mellat
Sherris, Michael
Amenc, Noël
1
Banks, Erik
1
Breger, Ludovic
1
Cheyette, Oren
1
Culp, Christopher L.
1
Dowd, Kevin
1
George, Juby
1
Giraud, Jean-René
1
Le Sourd, Véronique
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Mann, Steven V.
1
Martellini, Lionel
1
Reitano, Robert R.
1
Ricciardi, Victor
1
Tunaru, Radu
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Valuation, financial modeling, and quantitative tools
International journal of production research
23
Risiko-Manager
11
International journal of production economics
8
SFB 649 discussion paper
8
Insurance / Mathematics & economics
7
Discussion papers / CEPR
3
European journal of operational research : EJOR
3
IEEE transactions on engineering management : EM
3
International journal of logistics : research and applications
3
Quantitative finance
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Staff reports / Federal Reserve Bank of New York
3
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
3
The international journal of logistics management
3
Working paper / National Bureau of Economic Research, Inc.
3
Working papers on finance
3
Discussion paper / Centre for Economic Policy Research
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
IRTG 1792 discussion paper
2
Investment management and financial management
2
Journal of econometrics
2
Journal of economic literature
2
Journal of risk finance : the convergence of financial products and insurance
2
NBER working paper series
2
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
2
Omega : the international journal of management science
2
Risks : open access journal
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Transportation research / E : an international journal
2
Working paper
2
Working paper series / European Central Bank
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Annual review of financial economics
1
Applied economics
1
Applied financial economics letters
1
Applied quantitative finance
1
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ECONIS (ZBW)
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Yield curve risk measures
Fabozzi, Frank J.
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Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
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Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
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