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subject:"Risikomanagement"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Olson, David L."
~subject:"Theory"
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Risikomanagement
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Risk management
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Credit risk
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Financial services
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Finanzdienstleistung
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Kreditrisiko
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Measurement
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Messung
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Portfolio selection
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Portfolio-Management
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Public bond
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Rendite
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Risiko
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Risikomaß
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Engle, Robert F.
Fabozzi, Frank J.
Olson, David L.
Amenc, Noël
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Banks, Erik
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Breger, Ludovic
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Cheyette, Oren
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Culp, Christopher L.
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Dowd, Kevin
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George, Juby
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Giraud, Jean-René
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Le Sourd, Véronique
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Mann, Steven V.
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Martellini, Lionel
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Reitano, Robert R.
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Valuation, financial modeling, and quantitative tools
The Frank J. Fabozzi series
9
European journal of operational research : EJOR
3
Omega : the international journal of management science
3
Staff reports / Federal Reserve Bank of New York
3
Financial engineering and risk management
2
International journal of production research
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Investment management and financial management
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New frontiers in enterprise risk management
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Springer texts in business and economics
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SpringerLink / Bücher
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The handbook of fixed income securities
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The journal of portfolio management : JPM
2
Working paper series / European Central Bank
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AI for Risks
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Annals of operations research
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Annual review of financial economics
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Applied economics
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Applied financial economics letters
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Approaches to enterprise risk management
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CESifo Working Paper
1
CESifo working papers
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Computational Risk Management
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Computational risk management
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Department of Economics discussion paper series / University of Oxford
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Discussion paper / Department of Economics, University of California San Diego
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Economics discussion papers
1
Enterprise information systems : 12th International Conference, ICEIS 2010, Funchal-Madeira, Portugal, June 8-12, 2010, Revised Selected Papers
1
FRB of New York Staff Report
1
Financial markets and instruments
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
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Frank J. Fabozzi series
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Harvard Business School Finance Working Paper
1
International journal of finance & economics : IJFE
1
International journal of production economics
1
International journal of theoretical and applied finance : IJTAF
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of econometrics
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Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
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2008
Persistent link: https://www.econbiz.de/10003765477
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Credit risk
Fabozzi, Frank J.
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2008
Persistent link: https://www.econbiz.de/10003765534
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