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subject:"Risiko"
type_genre:"Hochschulschrift"
~person:"Ales, Laurence"
~person:"Fabozzi, Frank J."
~person:"Fox, William P."
~type_genre:"Bibliography included"
~type_genre:"Book section"
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Risiko
Risikomanagement
12
Risk management
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Risk
9
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Portfolio-Management
6
Theorie
6
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6
Anleihe
2
Bond
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2
Investitionsrisiko
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Kreditrisiko
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Hochschulschrift
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Ales, Laurence
Fabozzi, Frank J.
Fox, William P.
MacGuire, Robin K.
4
Middendorf, Conrad
3
Taylor-Gooby, Peter
3
Zinn, Jens O.
3
Althof, Michael
2
Asselt, Marjolein B. A. van
2
Blöchlinger, Andreas
2
Brünger, Christian
2
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2
Coleman, Les
2
Drax, Christopher
2
Hanseth, Ole
2
Iqbal, Zamir
2
Korstanje, Maximiliano
2
Mirakhor, Abbas
2
Müller, Roland
2
Nießer, Tim
2
Oetzel, Jennifer M.
2
Oh, Chang Hoon
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Rehner, Johannes
2
Renn, Ortwin
2
Ricciardi, Victor
2
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Wolf, Andreas G.
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Acerbi, Carlo
1
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1
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1
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Analyzing risk through probabilistic modeling in operations research
2
Investment management and financial management
2
The handbook of fixed income securities
2
Financial markets and instruments
1
Valuation, financial modeling, and quantitative tools
1
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ECONIS (ZBW)
9
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Perfect partners of mathematical modeling with technology in risk assessment
Fox, William P.
- In:
Analyzing risk through probabilistic modeling in …
,
(pp. 61-90)
.
2016
Persistent link: https://www.econbiz.de/10011476913
Saved in:
2
Multi-attribute decision making in risk analysis
Fox, William P.
- In:
Analyzing risk through probabilistic modeling in …
,
(pp. 246-290)
.
2016
Persistent link: https://www.econbiz.de/10011476952
Saved in:
3
Risk sharing with private information
Ales, Laurence
-
2008
Persistent link: https://www.econbiz.de/10010247164
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4
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
5
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
6
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
7
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
8
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:
9
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:
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