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subject:"Versicherung"
type_genre:"Aufsatz im Buch"
~person:"Fabozzi, Frank J."
~person:"Račev, Svetlozar T."
~subject:"Kreditrisiko"
~subject:"Theory"
~type_genre:"Glossar enthalten"
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Versicherung
Kreditrisiko
Theory
Risikomanagement
12
Risk management
12
Portfolio selection
8
Portfolio-Management
8
Theorie
8
Risiko
6
Risk
6
Credit risk
4
Anleihe
2
Bond
2
CAPM
2
Investitionsrisiko
2
Investment risk
2
Risikomaß
2
Risk measure
2
Yield curve
2
Zinsstruktur
2
Anlageverhalten
1
Behavioural finance
1
Betriebliche Budgetierung
1
Betriebliche Finanzwirtschaft
1
Commodity derivative
1
Commodity market
1
Corporate budgeting
1
Estimation
1
Factor analysis
1
Faktorenanalyse
1
Financial analysis
1
Financial services
1
Finanzanalyse
1
Finanzdienstleistung
1
Hedging
1
Interest rate risk
1
Investitionsrechnung
1
Investment appraisal techniques
1
Managerial finance
1
Measurement
1
Messung
1
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Type of publication
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Article
9
Type of publication (narrower categories)
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Aufsatz im Buch
Glossar enthalten
Article in journal
13
Aufsatz in Zeitschrift
13
Book section
9
Aufsatzsammlung
1
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1
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1
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English
9
Author
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Fabozzi, Frank J.
Račev, Svetlozar T.
Broll, Udo
5
Rudolph, Bernd
5
Gleißner, Werner
4
Götze, Uwe
4
Hull, John
4
Knippschild, Martin
4
Mikus, Barbara
4
Rejda, George E.
4
Rolfes, Bernd
4
Romeike, Frank
4
Weber, Jürgen
4
Burghof, Hans-Peter
3
Bühler, Wolfgang
3
Eller, Roland
3
Engelmann, Bernd
3
Grahn, Torsten
3
Hager, Peter
3
Jonen, Andreas
3
Kropp, Ulrich
3
Kürsten, Wolfgang
3
Liekweg, Arnim
3
Oehler, Andreas
3
Overbeck, Ludger
3
Schierenbeck, Henner
3
Schneider, Dieter
3
Schwartz, Eduardo S.
3
Sorge, Barbara
3
Straßberger, Mario
3
Wagner, Gerd Rainer
3
Wahl, Jack E.
3
Wehn, Carsten
3
Wildemann, Horst
3
Althof, Mario André
2
Bagchi, Sandip Kumar
2
Barth, Jörn
2
Bergschneider, Claus
2
Betz, Stefan
2
Beyer, Sven
2
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Published in...
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Handbook of heavy tailed distributions in finance
2
Investment management and financial management
2
The handbook of fixed income securities
2
Approaches to enterprise risk management
1
Risk assessment : decisions in banking and finance
1
Valuation, financial modeling, and quantitative tools
1
Source
All
ECONIS (ZBW)
9
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1
Minimizing credit risk
Fabozzi, Frank J.
- In:
Approaches to enterprise risk management
,
(pp. 111-114)
.
2010
Persistent link: https://www.econbiz.de/10003988686
Saved in:
2
Stable ETL optimal portfolios and extreme risk management
Račev, Svetlozar T.
;
Martin, R. Douglas
;
Racheva, Borjana
- In:
Risk assessment : decisions in banking and finance
,
(pp. 235-262)
.
2008
Persistent link: https://www.econbiz.de/10003781774
Saved in:
3
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
4
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
5
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
6
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:
7
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:
8
Stable modeling of market and credit value at risk
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
;
Khindanova, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 249-328)
.
2003
Persistent link: https://www.econbiz.de/10001882089
Saved in:
9
Stable non-Gaussian models for credit risk management
Martin, Bernhard
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 405-441)
.
2003
Persistent link: https://www.econbiz.de/10001882167
Saved in:
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