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subject:"Agency theory"
subject:"Moral Hazard"
~isPartOf:"Firms, markets and contracts : contributions to neoinstitutional economics"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Portfolio selection"
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
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Agency theory
Moral Hazard
Portfolio selection
Risk
Theorie
45
Theory
45
Portfolio-Management
11
Risiko
6
Anleihe
5
Bond
5
Risikomanagement
5
Risk management
5
Prinzipal-Agent-Theorie
4
Asymmetric information
3
Asymmetrische Information
3
Credit risk
3
Derivat
3
Derivative
3
Hedging
3
Incomplete contract
3
Investition
3
Investment
3
Kreditrisiko
3
Leistungsanreiz
3
Performance incentive
3
Swap
3
Unvollständiger Vertrag
3
Yield curve
3
Zinsstruktur
3
Allocation
2
Allokation
2
Capital structure
2
Credit
2
Eigentumsrechtstheorie
2
Financial market
2
Finanzmarkt
2
Game theory
2
Interest rate
2
Kapitalstruktur
2
Kredit
2
Regulation
2
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Type of publication
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Article
17
Type of publication (narrower categories)
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Aufsatz im Buch
Book section
17
Language
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English
17
Author
All
Fabozzi, Frank J.
6
Dowd, Kevin
2
Račev, Svetlozar T.
2
Breger, Ludovic
1
Chen, Ren-Raw
1
Cheyette, Oren
1
Focardi, Sergio M.
1
Kolm, Petter N.
1
Mann, Steven V.
1
Menn, Christian
1
Neus, Werner
1
Pachamanova, Dessislava A.
1
Ramamurthy, Shrikant
1
Ramaswamy, Srichander
1
Ricciardi, Victor
1
Schiller, Ulf
1
Simsek, Koray D.
1
Stoyanov, Stoyan V.
1
Vagstad, Steinar
1
Wessels, Joachim H.
1
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Published in...
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Firms, markets and contracts : contributions to neoinstitutional economics
Valuation, financial modeling, and quantitative tools
Investment management and financial management
14
The handbook of fixed income securities
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Quantitative fund management
9
Kontrakte, Geschäftsbeziehungen, Netzwerke - Marketing und neue Institutionenökonomik
8
Multiple criteria decision making in finance, insurance and investment
8
Risk management decisions and value under uncertainty
8
Risk management for central bank foreign reserves
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
7
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
7
Umweltrisikopolitik
7
Advances in risk management
6
Advances of OR in commodities and financial modeling
6
Delegation and agency in international organizations
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Handbook of heavy tailed distributions in finance
6
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
6
Handbook of risk theory ; Vol. 1
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Markets, information, and uncertainty : essays in economic theory in honor of Kenneth J. Arrow
6
Multi-moment asset allocation and pricing models
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
6
Stochastic optimization: theory and applications
6
Sustainability : dynamics and uncertainty
6
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Econometrics of risk
5
Finance
5
Financial markets : imperfect information and risk management
5
Handbook of the economics of risk and uncertainty ; Volume 1
5
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
5
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ECONIS (ZBW)
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Risk : traditional finance versus behavioral finance
Ricciardi, Victor
-
2008
Persistent link: https://www.econbiz.de/10003765308
Saved in:
2
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
3
Back-testing market risk models
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765458
Saved in:
4
Risk measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
5
Fixed incom risk modeling
Breger, Ludovic
;
Cheyette, Oren
-
2008
Persistent link: https://www.econbiz.de/10003765471
Saved in:
6
Duration estimation for bonds and bond portfolios
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765475
Saved in:
7
Modeling portfolio credit risk
Ramaswamy, Srichander
-
2008
Persistent link: https://www.econbiz.de/10003765484
Saved in:
8
The basics of cash-market hedging
Ramamurthy, Shrikant
-
2008
Persistent link: https://www.econbiz.de/10003765489
Saved in:
9
General principles of bond valuation
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765585
Saved in:
10
The valuation of fixed income total return swaps
Chen, Ren-Raw
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765788
Saved in:
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