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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~type_genre:"Aufsatz im Buch"
~type_genre:"Graue Literatur"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Multi-volume publication"
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Basel Accord
Theory
Risikomanagement
9
Risk management
9
Anleihe
7
Bond
7
Portfolio selection
7
Portfolio-Management
7
Theorie
6
Hedging
3
Interest rate risk
3
Zinsrisiko
3
Country risk
1
Credit risk
1
Derivat
1
Derivative
1
Emerging economies
1
Estimation
1
Forecasting model
1
International financial market
1
Internationaler Finanzmarkt
1
Kreditrisiko
1
Länderrisiko
1
Prognoseverfahren
1
Scenario analysis
1
Schwellenländer
1
Schätzung
1
Simulation
1
Szenariotechnik
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USA
1
United States
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Article
6
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Aufsatz im Buch
Graue Literatur
Mehrbändiges Werk
Multi-volume publication
Book section
6
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English
6
Author
All
Breger, Ludovic
1
Cheyette, Oren
1
Deventer, Donald R. van
1
Dynkin, Lev
1
Golub, Bennet W.
1
Hyman, Jay
1
Jamshidian, Farshid
1
Martellini, Lionel
1
Tilman, Leo M.
1
Zhu, Yu
1
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Advanced bond portfolio management : best practices in modeling and strategies
Research paper series / Swiss Finance Institute
25
Working paper / National Bureau of Economic Research, Inc.
23
Discussion paper / Tinbergen Institute
22
Discussion paper / Centre for Economic Policy Research
20
Discussion paper
19
Risikomanagement
14
Swiss Finance Institute Research Paper
13
Working paper series
12
Working papers
12
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
11
Handbuch ökonomisches Kapitel
10
Working paper
10
Working paper series / European Central Bank
9
Working papers / Financial Institutions Center
9
CFS working paper series
8
SFB 649 discussion paper
8
CESifo working papers
7
Discussion paper series / LSE Financial Markets Group
7
Discussion papers / CEPR
7
Finance and economics discussion series
7
IMES discussion paper series / Englische Ausgabe
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Risk management : a modern perspective
7
Working paper series / International Center for Insurance Regulation
7
Working papers / Bank for International Settlements
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
IMF working papers
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risiko-Manager
6
Working paper series / Frankfurt School of Finance & Management
6
Beiträge zur Controlling-Forschung
5
Commercial banking risk management : regulation in the wake of the financial crisis
5
Discussion paper / Center for Economic Research, Tilburg University
5
Econometric Institute research papers
5
Handbook of heavy tailed distributions in finance
5
Handbuch ICAAP
5
IDEI working papers
5
Questioni di economia e finanza
5
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ECONIS (ZBW)
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1
Fixed income risk modeling
Breger, Ludovic
;
Cheyette, Oren
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 163-194)
.
2006
Persistent link: https://www.econbiz.de/10003280205
Saved in:
2
Multifactor risk models and their applications
Dynkin, Lev
;
Hyman, Jay
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 195-246)
.
2006
Persistent link: https://www.econbiz.de/10003280210
Saved in:
3
Measuring plausibility of hypothetical interest rate shocks
Golub, Bennet W.
;
Tilman, Leo M.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 249-266)
.
2006
Persistent link: https://www.econbiz.de/10003280215
Saved in:
4
Hedging interest rate risk with term structure factor models
Martellini, Lionel
(
contributor
)
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 267-289)
.
2006
Persistent link: https://www.econbiz.de/10003280223
Saved in:
5
Scenario simulation model for fixed income portfolio risk management
Jamshidian, Farshid
;
Zhu, Yu
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 291-310)
.
2006
Persistent link: https://www.econbiz.de/10003280872
Saved in:
6
Credit derivates and hedging credit risk
Deventer, Donald R. van
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 373-388)
.
2006
Persistent link: https://www.econbiz.de/10003280953
Saved in:
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