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subject:"Agency theory"
subject:"Moral Hazard"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Capital income"
~subject:"Risk"
~subject:"Zins"
~type_genre:"Aufsatz im Buch"
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Agency theory
Moral Hazard
Capital income
Risk
Zins
Theorie
29
Theory
29
Portfolio selection
11
Portfolio-Management
11
Anleihe
5
Bond
5
Risiko
5
Risikomanagement
5
Risk management
5
Credit risk
3
Derivat
3
Derivative
3
Hedging
3
Kreditrisiko
3
Swap
3
Yield curve
3
Zinsstruktur
3
Financial market
2
Finanzmarkt
2
Interest rate
2
Risikomaß
2
Risk measure
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Stochastic process
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Stochastischer Prozess
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Anlageverhalten
1
Applied statistics
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Behavioral economics
1
Behavioural finance
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Betriebliche Finanzwirtschaft
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Betriebliche Kennzahl
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Bewertung
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Bilanzanalyse
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Bond market
1
Börsenkurs
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Cointegration
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8
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Aufsatz im Buch
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8
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English
8
Author
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Fabozzi, Frank J.
3
Dowd, Kevin
2
Breger, Ludovic
1
Chen, Ren-Raw
1
Cheyette, Oren
1
Kreider, Steven K.
1
Levin, Alexander
1
Menn, Christian
1
Račev, Svetlozar T.
1
Ricciardi, Victor
1
Richard, Scott F.
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Valuation, financial modeling, and quantitative tools
Kontrakte, Geschäftsbeziehungen, Netzwerke - Marketing und neue Institutionenökonomik
8
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
Umweltrisikopolitik
7
Advances in risk management
6
Delegation and agency in international organizations
6
Handbook of risk theory ; Vol. 1
6
Markets, information, and uncertainty : essays in economic theory in honor of Kenneth J. Arrow
6
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
6
Sustainability : dynamics and uncertainty
6
The handbook of fixed income securities
6
Handbook of the economics of risk and uncertainty ; Volume 1
5
Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
5
Quantitative Verfahren im Finanzmarktbereich
5
Social organization and mechanism design : Bibliothèque scientifique Francqui, 2 ; proceedings of the Second Francqui Colloquium, 10 - 11 June 1996, Brussels
5
Theorie der Unternehmung
5
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
4
Aspekte der Geldpolitik in offenen Volkswirtschaften
4
Bioenvironmental and public health statistics
4
Economie politique de la coordination en Europe : essais
4
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
4
Finanzmärkte
4
Firms, markets and contracts : contributions to neoinstitutional economics
4
Flexibilisierungstendenzen in der betrieblichen Personalpolitik : Anreize, Arbeitszeiten und Qualifikation ; Beiträge zum 3. Köln-Bonner Kolloquium zur Personalökonomie
4
Geld, Finanzwirtschaft, Banken und Versicherungen : 1993 ; Beiträge zum 6. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 8.- 10. Dezember 1993
4
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
4
Models and measurement of welfare and inequality
4
New operational approaches for financial modelling
4
Operations research models in quantitative finance : proceedings of the XIII Meeting EURO Working Group for Financial Modeling, University of Cyprus, Nicosia, Cyprus
4
Principals and agents : the structure of business
4
Quantitative fund management
4
Risk aspects of investment-based social security reform
4
Risk management decisions and value under uncertainty
4
The Oxford handbook of the economics of central banking
4
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
3
Accounting theory ; Vol. 4
3
Advances in finance and stochastics : essays in honour of Dieter Sondermann
3
Annals of operations research ; volume 284, numbers 1 (January 2020)
3
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
3
Controlling-Theorie
3
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ECONIS (ZBW)
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1
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
Improving guidelines for interest rate and credit derivatives
Kreider, Steven K.
;
Richard, Scott F.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765480
Saved in:
7
The concept and measures of interest rate volatility
Levin, Alexander
-
2008
Persistent link: https://www.econbiz.de/10003765526
Saved in:
8
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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