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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~subject:"Operational risk"
~subject:"Portfolio selection"
~subject:"Schwellenländer"
~subject:"Theorie"
~type_genre:"Book section"
~type_genre:"Mehrbändiges Werk"
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Corporate governance
Wirtschaftsprüfung
Operational risk
Portfolio selection
Schwellenländer
Theorie
Risikomanagement
9
Risk management
9
Anleihe
7
Bond
7
Portfolio-Management
7
Theory
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
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Internationaler Finanzmarkt
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Kreditrisiko
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Länderrisiko
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Prognoseverfahren
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Mehrbändiges Werk
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9
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English
9
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Breger, Ludovic
1
Cheyette, Oren
1
Deventer, Donald R. van
1
Dopfel, Frederick E.
1
Dynkin, Lev
1
Golub, Bennet W.
1
Hyman, Jay
1
Jamshidian, Farshid
1
Martellini, Lionel
1
Mednikov Loucks, Maria
1
Penicook, John A.
1
Ramaswamy, Srichander
1
Schillhorn, Uwe
1
Scott, Robert
1
Tilman, Leo M.
1
Zhu, Yu
1
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Advanced bond portfolio management : best practices in modeling and strategies
Sovereign wealth management
16
Managing business risk : a practical guide to protecting your business
14
Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
10
Operational risk perspectives : cyber, big data, and emerging risks
9
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Valuation, financial modeling, and quantitative tools
7
Commercial banking risk management : regulation in the wake of the financial crisis
6
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
6
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
6
Handbuch ökonomisches Kapitel
6
OpRisk-Management in Banken und Sparkassen
6
Pension fund risk management : financial and actuarial modeling
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
6
Risk management : a modern perspective
6
Risk management decisions and value under uncertainty
6
Risk management for central bank foreign reserves
6
Approaches to enterprise risk management
5
Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
5
Corporate boards : managers of risk, sources of risk
5
Handbook of heavy tailed distributions in finance
5
Islamic finance : the regulatory challenge
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
CreditRisk+ in the banking industry
4
Die Versicherungsnachfrage von Unternehmen
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Frontiers of risk management : key issues and solutions
4
Handbook of risk theory ; Vol. 1
4
IT-Compliance als Risikomanagement-Instrument
4
International risk management : [systems, internal contrrol and corporate governance]
4
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
4
Quantitative financial risk management
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
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ECONIS (ZBW)
9
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1
Risk budgeting for fixed income portfolios
Dopfel, Frederick E.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 111-128)
.
2006
Persistent link: https://www.econbiz.de/10003280189
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Managing a multicurrency bond portfolio
Ramaswamy, Srichander
;
Scott, Robert
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 445-478)
.
2006
Persistent link: https://www.econbiz.de/10003280969
Saved in:
9
A disciplined approach to emerging markets debt investing
Mednikov Loucks, Maria
;
Penicook, John A.
;
Schillhorn, Uwe
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 479-532)
.
2006
Persistent link: https://www.econbiz.de/10003280970
Saved in:
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