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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:"Zinsstruktur"
~type_genre:"Accompanied by computer file"
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Corporate governance
Portfolio selection
Zinsstruktur
Risikomanagement
10
Risk management
10
Risiko
6
Risk
6
Theorie
5
Theory
5
Portfolio-Management
3
Financial services
2
Finanzdienstleistung
2
Hedging
2
Rendite
2
Risikomaß
2
Risk measure
2
Yield
2
Yield curve
2
Anlageverhalten
1
Anleihe
1
Asset management
1
Behavioral economics
1
Behavioural finance
1
Bond
1
Corporate finance
1
Credit risk
1
Derivat
1
Derivative
1
Disaster
1
Elementarschadenversicherung
1
Interest rate risk
1
Katastrophe
1
Kreditrisiko
1
Measurement
1
Messung
1
Modellierung
1
Natural disaster insurance
1
Option trading
1
Optionsgeschäft
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Public bond
1
Risikomodell
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Aufsatz im Buch
Accompanied by computer file
Book section
4
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English
4
Author
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Amenc, Noël
1
Dowd, Kevin
1
Fabozzi, Frank J.
1
Giraud, Jean-René
1
Le Sourd, Véronique
1
Mann, Steven V.
1
Martellini, Lionel
1
Reitano, Robert R.
1
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Valuation, financial modeling, and quantitative tools
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
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
Managing business risk : a practical guide to protecting your business
5
Pension fund risk management : financial and actuarial modeling
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
The handbook of commodity investing
4
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
3
Handbuch ökonomisches Kapitel
3
IT-Compliance als Risikomanagement-Instrument
3
International risk management : [systems, internal contrrol and corporate governance]
3
Praxishandbuch Immobilienmarktrisiken
3
Risk Performance Management : Chancen für ein besseres Rating
3
The handbook of fixed income securities
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Climate investing : new strategies and implementation challenges
2
Compliance in der Unternehmerpraxis
2
Compliance in der Unternehmerpraxis : Grundlagen, Organisation und Umsetzung
2
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
2
Corporate Governance : zur personalen und sozialen Dimension ; 44 Statements aus Wissenschaft und Praxis ; [Festschrift für Martin Hilb zum 60. Geburtstag]
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Frontiers of risk management : key issues and solutions
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbuch Alternative Investments ; Bd. 1
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
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ECONIS (ZBW)
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Risk management for asset management firms
Amenc, Noël
;
Giraud, Jean-René
;
Martellini, Lionel
; …
-
2008
Persistent link: https://www.econbiz.de/10003765450
Saved in:
2
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
3
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
4
Yield curve risk management
Reitano, Robert R.
-
2008
Persistent link: https://www.econbiz.de/10003765495
Saved in:
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