//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
type_genre:"Thesis"
~isPartOf:"Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]"
~isPartOf:"The handbook of fixed income securities"
~subject:"Option pricing theory"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Aufsatz im Buch"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Option pricing theory
Portfolio selection
Volatilität
Theorie
47
Theory
47
Portfolio-Management
15
Anleihe
9
Bond
9
Credit risk
5
Kreditrisiko
5
Risikomanagement
5
Risk
5
Risk management
5
USA
5
United States
5
Credit rating
4
Derivat
4
Derivative
4
Estimation
4
Hedging
4
Interest rate risk
4
Kreditwürdigkeit
4
Schätzung
4
Yield curve
4
Zinsrisiko
4
Zinsstruktur
4
Mathematical programming
3
Mathematische Optimierung
3
Stochastic process
3
Stochastischer Prozess
3
Volatility
3
Asset-Backed Securities
2
Asset-backed securities
2
Betriebliche Investitionstheorie
2
CAPM
2
Cash Flow
2
Cash flow
2
Convertible bond
2
Corporate investment theory
2
Exchange rate
2
more ...
less ...
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Thesis
Aufsatz im Buch
Book section
21
Language
All
English
21
Author
All
Fabozzi, Frank J.
7
Backshall, Tim
1
Bonilla, María
1
Buetow, Gerald W.
1
Caballero, Rafael
1
Cabedo, J. David
1
Casasús, Trinidad
1
Collins, Bruce M.
1
Dattatreya, Ravi F.
1
Figà-Talamanca, Gianna
1
Giesecke, Kay
1
Goldberg, Lisa
1
Groenendijk, Aart A.
1
Guerra, Maria Letizia
1
Johnson, Robert R.
1
León, Teresa
1
Liern, Vicente
1
Lynch, J. Hank
1
Malvey, Jack
1
Marco, Paulina
1
Martellini, Lionel
1
Mocholí, Manuel
1
Moya, Ismael
1
Olmeda, Ignacio
1
Paris, Francesco M.
1
Pascual, Bartolomé
1
Pitts, Mark
1
Priaulet, Philippe
1
Pérez, Juan Carlos
1
Sala, Ramón
1
Sanchis, Vicente
1
Spronk, Jaap
1
Steward, Christopher B.
1
Uberti, Mariacristina
1
Vercher, Enriqueta
1
Volpert, Kenneth E.
1
more ...
less ...
Published in...
All
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
The handbook of fixed income securities
Europäische Hochschulschriften / 5
93
Gabler Edition Wissenschaft
68
Tinbergen Institute research series
26
Bank- und finanzwirtschaftliche Forschungen
23
Applied quantitative finance
21
Reihe Quantitative Ökonomie : Ökon
21
Schriftenreihe Finanzmanagement
20
Dissertation Series CentER
17
Investment management and financial management
16
Lecture notes in economics and mathematical systems : LNEMS
16
Advanced mathematical methods for finance
14
Gabler-Edition Wissenschaft
14
Reihe: Finanzierung, Kapitalmarkt und Banken
14
Research series / Universiteit van Amsterdam
14
Valuation, financial modeling, and quantitative tools
14
Berichte aus der Volkswirtschaft
13
Berichte aus der Betriebswirtschaft
12
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
12
Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
11
Reihe: Portfoliomanagement
11
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
11
Wirtschaftswissenschaftliche Beiträge
11
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Mathematical modeling and numerical methods in finance : special volume
10
Neue betriebswirtschaftliche Forschung : Nbf
10
Nouvelle série
10
Optimizing optimization : the next generation of optimization applications and theory
10
Options : classic approaches to pricing and modelling
10
Advances in risk management
9
Dissertation.de
9
Handbook of heavy tailed distributions in finance
9
Quantitative fund management
9
Schriften zur Immobilienökonomie
9
Advances in finance and stochastics : essays in honour of Dieter Sondermann
8
Beiträge zur betriebswirtschaftlichen Forschung
8
Finance
8
Risk management for central bank foreign reserves
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Measuring interest-rate risk
Fabozzi, Frank J.
;
Buetow, Gerald W.
;
Johnson, Robert R.
- In:
The handbook of fixed income securities
,
(pp. 183-226)
.
2005
Persistent link: https://www.econbiz.de/10003054210
Saved in:
3
Credit risk modeling
Backshall, Tim
;
Giesecke, Kay
;
Goldberg, Lisa
- In:
The handbook of fixed income securities
,
(pp. 779-798)
.
2005
Persistent link: https://www.econbiz.de/10003054846
Saved in:
4
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:
5
Introduction to bond portfolio management
Volpert, Kenneth E.
- In:
The handbook of fixed income securities
,
(pp. 989-1015)
.
2005
Persistent link: https://www.econbiz.de/10003055186
Saved in:
6
Global credit bond portfolio management
Malvey, Jack
- In:
The handbook of fixed income securities
,
(pp. 1061-1090)
.
2005
Persistent link: https://www.econbiz.de/10003055207
Saved in:
7
Bond immunization : an asset/liability optimization strategy
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 1091-1101)
.
2005
Persistent link: https://www.econbiz.de/10003055219
Saved in:
8
Dedicated bond portfolios
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 1103-1117)
.
2005
Persistent link: https://www.econbiz.de/10003055239
Saved in:
9
Internationel bond portfolio management
Steward, Christopher B.
;
Lynch, J. Hank
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 1119-1145)
.
2005
Persistent link: https://www.econbiz.de/10003055248
Saved in:
10
Pricing futures and portfolio applications
Fabozzi, Frank J.
;
Pitts, Mark
;
Collins, Bruce M.
- In:
The handbook of fixed income securities
,
(pp. 1187-1200)
.
2005
Persistent link: https://www.econbiz.de/10003055273
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->