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subject:"Corporate governance"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~source:"econis"
~subject:"Portfolio selection"
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Corporate governance
Portfolio selection
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
Zinsstruktur
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
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Disaster
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Elementarschadenversicherung
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Interest rate risk
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Katastrophe
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Kreditrisiko
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Measurement
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Messung
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Modellierung
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Natural disaster insurance
1
Option trading
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Optionsgeschäft
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Public bond
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Risikomodell
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English
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Amenc, Noël
1
Dowd, Kevin
1
Fabozzi, Frank J.
1
Giraud, Jean-René
1
Le Sourd, Véronique
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Mann, Steven V.
1
Martellini, Lionel
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Valuation, financial modeling, and quantitative tools
Insurance / Mathematics & economics
98
Journal of banking & finance
70
European journal of operational research : EJOR
52
Finance research letters
49
Journal of risk management in financial institutions
46
Risks : open access journal
46
Wiley finance series
42
Journal of risk
41
SpringerLink / Bücher
39
International review of financial analysis
35
Quantitative finance
31
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
25
Springer eBook Collection
22
The journal of asset management
20
Economic modelling
19
Research paper series / Swiss Finance Institute
19
Applied economics
18
The journal of investing
17
Pacific-Basin finance journal
16
Sovereign wealth management
16
Energy economics
15
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
Research in international business and finance
15
The European journal of finance
15
The journal of corporate finance : contracting, governance and organization
15
Gabler Edition Wissenschaft
14
Global finance journal
14
Corporate ownership & control : international scientific journal
13
Investment management and financial innovations
13
Journal of empirical finance
13
NBER working paper series
13
Risiko-Manager
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
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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
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3
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
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