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subject:"Risikomanagement"
~isPartOf:"The professional risk managers' guide to financial instruments"
~language:"eng"
~subject:"Corporate governance"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
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Risikomanagement
Corporate governance
Portfolio-Management
Risk management
9
Market risk
7
Marktrisiko
7
Speculation
4
Spekulation
4
Financial analysis
3
Finanzanalyse
3
Option trading
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Optionsgeschäft
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Bond
2
Option pricing theory
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Optionspreistheorie
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Convertible bond
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Aufsatz im Buch
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Choudhry, Moorad
2
Martellini, Lionel
2
Priaulet, Philippe
2
Cuthbertson, Keith
1
March, Catriona
1
Neftci, Salih N.
1
Nelken, Izzy
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The professional risk managers' guide to financial instruments
Managing business risk : a practical guide to protecting your business
99
The definitive handbook of business continuity management
48
Approaches to enterprise risk management
25
Risk management : challenge and opportunity ; with 125 tables
25
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
23
Frontiers of risk management : key issues and solutions
19
Central bank reserve management : new trends, from liquidity to return
17
Corporate risk management
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
17
Sovereign wealth management
17
Supply chain risk : a handbook of assessment, management, and performance
17
The Routledge companion to accounting and risk
16
Risk management : a modern perspective
15
The risk management universe : a guided tour
15
Sovereign risk management
13
Stress-testing the banking system : methodologies and applications
13
Handbook of risk and crisis communication
12
Managing enterprise risk : what the electric industry experience implies for contemporary business
12
Modeling risk management in sustainable construction
12
Riskwork : essays on the organizational life of risk management
12
The Routledge companion to risk, crisis and security in business
12
Handbook of risk theory ; Vol. 2
11
Managing financial risks : from global to local
11
X-SCM : the new science of X-treme supply chain management
11
Background screening and investigations : managing hiring risk from the HR and security perspectives
10
Corporate boards : managers of risk, sources of risk
10
Managing risk in virtual enterprise networks : implementing supply chain principles
10
Operational risk perspectives : cyber, big data, and emerging risks
10
Research, practices, and innovations in global risk and contingency management
10
Retirement provision in scary markets
10
Supply chain safety management : security and robustness in logistics
10
Valuation, financial modeling, and quantitative tools
10
Adapting to the future : how digitalization shapes sustainable logistics and resilient supply chain management
9
Advanced bond portfolio management : best practices in modeling and strategies
9
Global risk management : the role of collective cognition in response to COVID-19
9
Handbook of risk theory ; Vol. 1
9
New frontiers in enterprise risk management
9
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
9
Analyzing risk through probabilistic modeling in operations research
8
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1
General characteristics of bonds
Martellini, Lionel
;
Priaulet, Philippe
- In:
The professional risk managers' guide to financial …
,
(pp. 1-19)
.
2008
Persistent link: https://www.econbiz.de/10003677855
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2
The analysis of bonds
Choudhry, Moorad
- In:
The professional risk managers' guide to financial …
,
(pp. 21-71)
.
2008
Persistent link: https://www.econbiz.de/10003677857
Saved in:
3
Futures and forwards
Cuthbertson, Keith
;
Nitzsche, Dirk
- In:
The professional risk managers' guide to financial …
,
(pp. 73-119)
.
2008
Persistent link: https://www.econbiz.de/10003677861
Saved in:
4
Swaps
Neftci, Salih N.
- In:
The professional risk managers' guide to financial …
,
(pp. 121-141)
.
2008
Persistent link: https://www.econbiz.de/10003677864
Saved in:
5
Vanilla options
Wilmott, Paul
- In:
The professional risk managers' guide to financial …
,
(pp. 143-155)
.
2008
Persistent link: https://www.econbiz.de/10003677867
Saved in:
6
Credit derivatives
Choudhry, Moorad
- In:
The professional risk managers' guide to financial …
,
(pp. 157-200)
.
2008
Persistent link: https://www.econbiz.de/10003677872
Saved in:
7
Caps, floors, and swaptions
Martellini, Lionel
;
Priaulet, Philippe
- In:
The professional risk managers' guide to financial …
,
(pp. 201-218)
.
2008
Persistent link: https://www.econbiz.de/10003677875
Saved in:
8
Convertible bonds
Nelken, Izzy
- In:
The professional risk managers' guide to financial …
,
(pp. 219-245)
.
2008
Persistent link: https://www.econbiz.de/10003677878
Saved in:
9
Simple exotics
March, Catriona
- In:
The professional risk managers' guide to financial …
,
(pp. 247-292)
.
2008
Persistent link: https://www.econbiz.de/10003677883
Saved in:
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