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subject:"Wirtschaftswachstum"
type_genre:"Lehrbuch"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Portfolio selection"
~subject:"Ökonometrie"
~type_genre:"Aufsatz im Buch"
~type_genre:"Glossar enthalten"
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Wirtschaftswachstum
Portfolio selection
Ökonometrie
Theorie
29
Theory
29
Portfolio-Management
11
Anleihe
5
Bond
5
Risiko
5
Risikomanagement
5
Risk
5
Risk management
5
Credit risk
3
Derivat
3
Derivative
3
Hedging
3
Kreditrisiko
3
Swap
3
Yield curve
3
Zinsstruktur
3
Financial market
2
Finanzmarkt
2
Interest rate
2
Risikomaß
2
Risk measure
2
Stochastic process
2
Stochastischer Prozess
2
Zins
2
Anlageverhalten
1
Applied statistics
1
Behavioral economics
1
Behavioural finance
1
Betriebliche Finanzwirtschaft
1
Betriebliche Kennzahl
1
Bewertung
1
Bilanzanalyse
1
Bond market
1
Börsenkurs
1
Capital income
1
Cointegration
1
Corporate bond
1
Corporate finance
1
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Type of publication
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Article
11
Type of publication (narrower categories)
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Lehrbuch
Aufsatz im Buch
Glossar enthalten
Book section
11
Language
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English
11
Author
All
Fabozzi, Frank J.
6
Dowd, Kevin
2
Račev, Svetlozar T.
2
Chen, Ren-Raw
1
Focardi, Sergio M.
1
Kolm, Petter N.
1
Mann, Steven V.
1
Menn, Christian
1
Pachamanova, Dessislava A.
1
Ramamurthy, Shrikant
1
Ramaswamy, Srichander
1
Simsek, Koray D.
1
Stoyanov, Stoyan V.
1
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Valuation, financial modeling, and quantitative tools
Springer-Lehrbuch
18
Lehrbuch
14
Investment management and financial management
13
SpringerLink / Bücher
13
The McGraw-Hill/Irwin series in finance, insurance, and real estate
12
Advances in economics and econometrics ; Vol. 1
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
10
The handbook of fixed income securities
9
Geography, structural change and economic development : theory and empirics
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Economic development and social change : historical roots and modern perspectives
7
Long-run growth, social institutions and living standards
7
Managerial multiple objective optimization
7
Recent advances in neo-Schumpeterian economics : essays in honour of Horst Hanusch
7
Risk management for central bank foreign reserves
7
The Addison-Wesley series in economics
7
Advances in risk management
6
Economic growth, inequality and migration
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of alternative theories of economic growth
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Theory and methodology
6
Wiley finance series
6
Wiley series in probability and statistics
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
CreditRisk+ in the banking industry
5
Decision making and risk/return optimization in financial economics
5
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ECONIS (ZBW)
11
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date (oldest first)
1
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
2
Back-testing market risk models
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765458
Saved in:
3
Risk measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
4
Duration estimation for bonds and bond portfolios
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765475
Saved in:
5
Modeling portfolio credit risk
Ramaswamy, Srichander
-
2008
Persistent link: https://www.econbiz.de/10003765484
Saved in:
6
The basics of cash-market hedging
Ramamurthy, Shrikant
-
2008
Persistent link: https://www.econbiz.de/10003765489
Saved in:
7
General principles of bond valuation
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765585
Saved in:
8
The valuation of fixed income total return swaps
Chen, Ren-Raw
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765788
Saved in:
9
Principles of optimization for portfolio selection
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765845
Saved in:
10
Introduction to stochastic programming and its applications to finance
Simsek, Koray D.
-
2008
Persistent link: https://www.econbiz.de/10003765848
Saved in:
1
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