//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type:"article"
type_genre:"Bibliography included"
~person:"Fabozzi, Frank J."
~subject:"Risk"
~type_genre:"Book section"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk
Theorie
52
Theory
52
Portfolio selection
21
Portfolio-Management
21
Anleihe
11
Bond
11
USA
8
United States
8
Risiko
6
CAPM
5
Derivat
5
Derivative
5
Mathematical programming
5
Mathematische Optimierung
5
Risikomanagement
5
Risk management
5
Yield curve
5
Zinsstruktur
5
Betriebliche Finanzwirtschaft
4
Capital income
4
Kapitaleinkommen
4
Managerial finance
4
Asset-Backed Securities
3
Asset-backed securities
3
Financial analysis
3
Finanzanalyse
3
Hedging
3
Interest rate
3
Interest rate risk
3
Investitionsrechnung
3
Investment appraisal techniques
3
Robust statistics
3
Robustes Verfahren
3
Swap
3
Zins
3
Zinsrisiko
3
Betriebliche Budgetierung
2
Bond market
2
Corporate budgeting
2
more ...
less ...
Type of publication
All
Article
Type of publication (narrower categories)
All
Bibliography included
Book section
Article in journal
6
Aufsatz im Buch
6
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Fabozzi, Frank J.
Chichilnisky, Graciela
5
Ermolʹev, Jurij M.
5
Gawel, Erik
4
Golub, Alexander
4
Heal, Geoffrey
4
Hey, John Denis
4
Barnett, William A.
3
Binder, Michael
3
Freeman, Albert Myrick
3
Gale, Douglas
3
Huschens, Stefan
3
Lieberknecht, Philipp
3
Locarek-Junge, Hermann
3
Quintana, Jorge
3
Stahl, Gerhard
3
Ward Petersen, Toke
3
Wieland, Volker
3
Albrecht, Peter
2
Allen, Franklin
2
Allen, Peter M.
2
Bahmani-Oskooee, Mohsen
2
Brock, William A.
2
Caballero, Ricardo J.
2
Chakkalakal, Louis
2
Chen, Ming
2
Chiarella, Carl
2
Dichtl, Hubert
2
Dixit, Avinash K.
2
Dowd, Kevin
2
Ebert, Udo
2
Ermol'eva, Tatiana Y.
2
Fernandes, José Luiz Barros
2
Florens, Jean-Pierre
2
Franke, Günter
2
Föllmer, Hans
2
Göbel, Stefan
2
Haavio, Markus
2
Harvey, Campbell R.
2
Haslinger, Franz
2
more ...
less ...
Published in...
All
The handbook of fixed income securities
3
Investment management and financial management
2
Valuation, financial modeling, and quantitative tools
1
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
2
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
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
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:
5
Measuring interest-rate risk
Fabozzi, Frank J.
;
Buetow, Gerald W.
;
Johnson, Robert R.
- In:
The handbook of fixed income securities
,
(pp. 183-226)
.
2005
Persistent link: https://www.econbiz.de/10003054210
Saved in:
6
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->