//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Basel Accord"
~person:"Fabozzi, Frank J."
~person:"Kakushadze, Zura"
~person:"Marceau, Etienne"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~subject:"Bank risk"
~subject:"Risk"
~subject:"Volatilität"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 9 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Bank risk
Risk
Volatilität
Risikomanagement
93
Risk management
88
Portfolio selection
49
Portfolio-Management
49
Theorie
39
Theory
39
Risiko
28
Kreditrisiko
24
Credit risk
23
Risikomaß
14
Risk measure
14
Basler Akkord
10
Financial services
10
Finanzdienstleistung
10
CAPM
9
Statistical distribution
9
Statistische Verteilung
9
Bank
8
Bankrisiko
7
Capital income
7
Kapitaleinkommen
7
Measurement
7
Messung
7
Volatility
7
risk management
7
Derivat
6
Derivative
6
Estimation
6
Finanzmathematik
6
Risikoprämie
6
Risk premium
6
Schätzung
6
Anleihe
5
Bond
5
Hedging
5
Stochastic process
5
more ...
less ...
Online availability
All
Undetermined
18
Free
9
Type of publication
All
Article
32
Book / Working Paper
8
Type of publication (narrower categories)
All
Article in journal
25
Aufsatz in Zeitschrift
25
Aufsatz im Buch
6
Book section
6
Handbook
2
Handbuch
2
Collection of articles of several authors
1
Collection of articles written by one author
1
Graue Literatur
1
Hochschulschrift
1
Non-commercial literature
1
Sammelwerk
1
Sammlung
1
more ...
less ...
Language
All
English
38
German
2
Author
All
Fabozzi, Frank J.
Kakushadze, Zura
Marceau, Etienne
Nahar, Shamsun
Rösch, Daniel
McAleer, Michael
32
Broll, Udo
30
Schuermann, Til
26
Wang, Ruodu
24
Stoja, Evarist
21
Embrechts, Paul
17
Pelizzon, Loriana
17
Curti, Filippo
16
Engle, Robert F.
16
Li, Jianping
16
Migueis, Marco
16
Daníelsson, Jón
15
Saunders, Anthony
15
Boonen, Tim J.
14
Diebold, Francis X.
14
Eller, Roland
14
Sherris, Michael
14
McConnell, Patrick
13
Polanski, Arnold
13
Stulz, René M.
13
Aven, Terje
12
Chang, Chia-Lin
12
Csóka, Péter
12
Giudici, Paolo
12
Hammoudeh, Shawkat
12
Mihov, Atanas
12
Ratnovski, Lev
12
Schulte-Mattler, Hermann
12
Zhu, Xiaoqian
12
Acharya, Viral V.
11
Brajovic Bratanovic, Sonja
11
Dionne, Georges
11
Mao, Tiantian
11
Wahl, Jack E.
11
Wilkens, Marco
11
Chorafas, Dimitris N.
10
Gatzert, Nadine
10
Hull, John
10
Hurlin, Christophe
10
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
4
Investment management and financial management
2
The handbook of fixed income securities
2
The journal of asset management
2
Accounting in Europe
1
Applied economics
1
Asian review of accounting
1
Bulletin of applied economics
1
Center of Finance dissertation series
1
Die Bank
1
European journal of operational research : EJOR
1
Financial markets and instruments
1
Frank J. Fabozzi series
1
International journal of accounting and information management
1
International journal of economics and financial issues : IJEFI
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of risk
1
Journal of risk & control
1
Risks : open access journal
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of investment strategies
1
The journal of portfolio management : JPM
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
1
Wiley finance
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
more ...
less ...
Source
All
ECONIS (ZBW)
40
Showing
31
-
40
of
40
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
31
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
32
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
33
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
34
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
35
An empirical comparison of default risk forecasts from alternative credit rating philosophies
Rösch, Daniel
- In:
International journal of forecasting
21
(
2005
)
1
,
pp. 37-51
Persistent link: https://www.econbiz.de/10002547096
Saved in:
36
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:
37
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:
38
Risikofaktoren und Korrelatioen für Bonitätsveränderungen
Hamerle, Alfred
;
Rösch, Daniel
- In:
Schmalenbachs Zeitschrift für betriebswirtschaftliche …
55
(
2003
)
3
,
pp. 199-223
Persistent link: https://www.econbiz.de/10001756125
Saved in:
39
Assetkorrelationen der Schlüsselbranchen in Deutschland
Hamerle, Alfred
;
Liebig, Thilo
;
Rösch, Daniel
- In:
Die Bank
(
2002
)
7
,
pp. 470-473
Persistent link: https://www.econbiz.de/10001677942
Saved in:
40
Multi-factor equity risk models
Fabozzi, Frank J.
;
Jones, Frank Joseph
;
Vardharaj, Raman
- In:
The theory and practice of investment management
,
(pp. 343-372)
.
2002
Persistent link: https://www.econbiz.de/10001730001
Saved in:
First
Prev
1
2
3
4
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->