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subject:"Derivative"
subject:"Theory"
~person:"Fabozzi, Frank J."
~person:"Liekweg, Arnim"
~type_genre:"Aufsatz im Buch"
~type_genre:"Case study"
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Derivative
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Risikomanagement
12
Risk management
12
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8
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6
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6
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Fabozzi, Frank J.
Liekweg, Arnim
Broll, Udo
5
Götze, Uwe
4
Mikus, Barbara
4
Rolfes, Bernd
4
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Weber, Jürgen
4
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Investment management and financial management
2
The handbook of fixed income securities
2
Risikomanagement
1
Risk management : challenge and opportunity : with 37 figures and 46 tables
1
Risk management : challenge and opportunity ; with 125 tables
1
Valuation, financial modeling, and quantitative tools
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ECONIS (ZBW)
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1
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
2
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
3
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
4
Statutory regulation of the risk management function in Germany: implementation issues for the non-financial sector
Weber, Jürgen
;
Liekweg, Arnim
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 495-511)
.
2005
Persistent link: https://www.econbiz.de/10002449183
Saved in:
5
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:
6
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:
7
Risk Tracking & Reporting : ein umfassender Ansatz unternehmerischen Chancen- und Risikomanagements
Weber, Jürgen
;
Weißenberger, Barbara E.
;
Liekweg, Arnim
- In:
Risikomanagement
,
(pp. 47-65)
.
2001
Persistent link: https://www.econbiz.de/10001604446
Saved in:
8
Statutory regulation of the risk-management function in Germany: Implementation issues for the non-financial sector
Weber, Jürgen
;
Liekweg, Arnim
- In:
Risk management : challenge and opportunity : with 37 …
,
(pp. 277-294)
.
2000
Persistent link: https://www.econbiz.de/10001496277
Saved in:
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