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subject:"Corporate governance"
type_genre:"Aufsatz im Buch"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~source:"econis"
~subject:"Portfolio selection"
~subject:"Theory"
~type_genre:"Accompanied by computer file"
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Search: subject_exact:"Risk management"
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Corporate governance
Portfolio selection
Theory
Risikomanagement
10
Risk management
10
Risiko
6
Risk
6
Theorie
5
Portfolio-Management
3
Financial services
2
Finanzdienstleistung
2
Hedging
2
Rendite
2
Risikomaß
2
Risk measure
2
Yield
2
Yield curve
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Zinsstruktur
2
Anlageverhalten
1
Anleihe
1
Asset management
1
Behavioral economics
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Behavioural finance
1
Bond
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Corporate finance
1
Credit risk
1
Derivat
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Derivative
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Disaster
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Elementarschadenversicherung
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Interest rate risk
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Kreditrisiko
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Measurement
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Messung
1
Modellierung
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Natural disaster insurance
1
Option trading
1
Optionsgeschäft
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Public bond
1
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Article
7
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Aufsatz im Buch
Accompanied by computer file
Book section
7
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English
7
Author
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Fabozzi, Frank J.
2
Amenc, Noël
1
Breger, Ludovic
1
Cheyette, Oren
1
Dowd, Kevin
1
George, Juby
1
Giraud, Jean-René
1
Le Sourd, Véronique
1
Mann, Steven V.
1
Martellini, Lionel
1
Ricciardi, Victor
1
Tunaru, Radu
1
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Valuation, financial modeling, and quantitative tools
Sovereign wealth management
16
Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
10
Advanced bond portfolio management : best practices in modeling and strategies
9
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Handbuch ökonomisches Kapitel
6
Pension fund risk management : financial and actuarial modeling
6
Risk management for central bank foreign reserves
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
5
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
5
Corporate boards : managers of risk, sources of risk
5
Handbook of heavy tailed distributions in finance
5
Managing business risk : a practical guide to protecting your business
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management : a modern perspective
5
Risk management decisions and value under uncertainty
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
Handbook of risk theory ; Vol. 1
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
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
4
Risk management : challenge and opportunity : with 37 figures and 46 tables
4
The handbook of commodity investing
4
Advances in risk management
3
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
3
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Credit risk : models, derivatives, and management
3
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
3
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
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
Risk management for asset management firms
Amenc, Noël
;
Giraud, Jean-René
;
Martellini, Lionel
; …
-
2008
Persistent link: https://www.econbiz.de/10003765450
Saved in:
3
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
4
Risk management in freight markets with forwards and options contracts
George, Juby
;
Tunaru, Radu
-
2008
Persistent link: https://www.econbiz.de/10003765467
Saved in:
5
Fixed incom risk modeling
Breger, Ludovic
;
Cheyette, Oren
-
2008
Persistent link: https://www.econbiz.de/10003765471
Saved in:
6
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
7
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
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