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subject:"Risk Management"
subject:"Volatility"
~language:"eng"
~person:"Bodie, Zvi"
~person:"Brajovic Bratanovic, Sonja"
~person:"Fabozzi, Frank J."
~subject:"Asset-liability management"
~subject:"Risiko"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
~subject:"Volatilität"
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Risk Management
Volatility
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Risiko
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75
Risk management
73
Portfolio selection
34
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Bodie, Zvi
Brajovic Bratanovic, Sonja
Fabozzi, Frank J.
Wang, Ruodu
22
McAleer, Michael
21
Stoja, Evarist
21
Boonen, Tim J.
14
Pelizzon, Loriana
14
Sherris, Michael
14
Aven, Terje
13
Broll, Udo
13
Polanski, Arnold
13
Csóka, Péter
12
Diebold, Francis X.
12
Schuermann, Til
12
Engle, Robert F.
11
Mao, Tiantian
11
Billio, Monica
10
Embrechts, Paul
10
Getmansky, Mila
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Hammoudeh, Shawkat
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Daníelsson, Jón
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8
Greuning, Hennie van
8
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ECONIS (ZBW)
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31
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
32
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:
33
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:
34
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:
35
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:
36
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:
37
Accessing capital markets through securitization
Fabozzi, Frank J.
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001619603
Saved in:
38
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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