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subject:"Risk Management"
subject:"Volatility"
~language:"eng"
~person:"Bodie, Zvi"
~person:"Brajovic Bratanovic, Sonja"
~person:"Fabozzi, Frank J."
~person:"Wang, Ruodu"
~subject:"Asset-liability management"
~subject:"Risiko"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
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Risk Management
Volatility
Asset-liability management
Risiko
Sovereign wealth fund
State-owned assets
Risikomanagement
100
Risk management
98
Portfolio selection
51
Portfolio-Management
51
Theorie
49
Theory
49
Risk
35
Risikomaß
27
Risk measure
27
Measurement
24
Messung
24
Bank risk
15
Bankrisiko
15
Bilanzstrukturmanagement
13
Corporate Governance
11
Corporate governance
11
Credit risk
8
Kreditrisiko
8
Volatilität
8
Basel Accord
7
Basler Akkord
7
CAPM
7
Central bank
7
Zentralbank
7
Country risk
6
Länderrisiko
6
Public debt
6
Statistical distribution
6
Statistische Verteilung
6
USA
6
United States
6
Value-at-Risk
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Öffentliche Schulden
6
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5
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English
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Bodie, Zvi
Brajovic Bratanovic, Sonja
Fabozzi, Frank J.
Wang, Ruodu
Stoja, Evarist
21
McAleer, Michael
20
Boonen, Tim J.
14
Pelizzon, Loriana
14
Sherris, Michael
14
Aven, Terje
13
Broll, Udo
13
Polanski, Arnold
13
Csóka, Péter
12
Schuermann, Til
12
Diebold, Francis X.
11
Engle, Robert F.
11
Mao, Tiantian
11
Billio, Monica
10
Embrechts, Paul
10
Getmansky, Mila
10
Hammoudeh, Shawkat
10
Righi, Marcelo Brutti
10
Cotter, John
9
Daníelsson, Jón
9
Kakushadze, Zura
9
Li, Jianping
9
Liu, Haiyan
9
Merton, Robert C.
9
Wang, Neng
9
Bhansali, Vineer
8
Bollerslev, Tim
8
Ghadge, Abhijeet
8
Gray, Dale
8
Greuning, Hennie van
8
Hoffmann, Mathias
8
Mirakhor, Abbas
8
Peydró, José-Luis
8
Polo, Andrea
8
Sornette, Didier
8
Yang, Jinqiang
8
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National Bureau of Economic Research
2
Frank J. Fabozzi Associates <New Hope, Pa.>
1
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Insurance / Mathematics & economics
4
Finance and stochastics
3
Mathematics of operations research
3
Research paper series / Swiss Finance Institute
3
Investment management and financial management
2
NBER working paper series
2
Operations research
2
The handbook of fixed income securities
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1
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Financial stability, monetary policy, and central banking : [twelfth annual conference of the Central Bank of Chile on financial stability, monetary policy, and central banking held in Chicago on 6 - 7 november 2008]
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International journal of theoretical and applied finance : IJTAF
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Journal of investment management : JOIM
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The Frank J. Fabozzi series
1
The journal of portfolio management : JPM
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
1
World Bank E-Library Archive
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ECONIS (ZBW)
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51
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
52
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
53
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
54
Analyzing banking risk : a framework for assessing corporate governance and financial risk management
Greuning, Hennie van
;
Brajovic Bratanovic, Sonja
-
1999
Persistent link: https://www.econbiz.de/10013536746
Saved in:
55
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:
56
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:
57
Analyzing and managing banking risk : a framework for assessing corporate governance and financial risk
Greuning, Hennie van
-
2003
-
2nd ed
Persistent link: https://www.econbiz.de/10010523574
Saved in:
58
Multi-factor equity risk models
Fabozzi, Frank J.
;
Jones, Frank Joseph
;
Vardharaj, Raman
- In:
The theory and practice of investment management
,
(pp. 343-372)
.
2002
Persistent link: https://www.econbiz.de/10001730001
Saved in:
59
Accessing capital markets through securitization
Fabozzi, Frank J.
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001619603
Saved in:
60
Analyzing banking risk : a framework for assessing corporate governance and financial risk management
Greuning, Hennie van
-
2000
Persistent link: https://www.econbiz.de/10010524465
Saved in:
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