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type_genre:"Arbeitspapier"
~isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~subject:"1978-1995"
~subject:"Corporate Governance"
~subject:"Führungskräfte"
~subject:"Hedging"
~subject:"Interest rate risk"
~subject:"Multinationales Unternehmen"
~subject:"Risk attitude"
~subject:"USA"
~type:"article"
~type_genre:"Book section"
~type_genre:"Case study"
~type_genre:"Conference paper"
~type_genre:"Non-commercial literature"
~type_genre:"Working Paper"
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1978-1995
Corporate Governance
Führungskräfte
Hedging
Interest rate risk
Multinationales Unternehmen
Risk attitude
USA
Risikomanagement
9
Risk management
9
Anleihe
7
Bond
7
Portfolio selection
7
Portfolio-Management
7
Theorie
6
Theory
6
Zinsrisiko
3
Country risk
1
Credit risk
1
Derivat
1
Derivative
1
Emerging economies
1
Estimation
1
Forecasting model
1
International financial market
1
Internationaler Finanzmarkt
1
Kreditrisiko
1
Länderrisiko
1
Prognoseverfahren
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Scenario analysis
1
Schwellenländer
1
Schätzung
1
Simulation
1
Szenariotechnik
1
United States
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Arbeitspapier
Book section
Case study
Conference paper
Non-commercial literature
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5
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English
5
Author
All
Breger, Ludovic
1
Cheyette, Oren
1
Deventer, Donald R. van
1
Golub, Bennet W.
1
Martellini, Lionel
1
Ramaswamy, Srichander
1
Scott, Robert
1
Tilman, Leo M.
1
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Advanced bond portfolio management : best practices in modeling and strategies
Managing business risk : a practical guide to protecting your business
12
Corporate boards : managers of risk, sources of risk
8
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
6
Internationales Risikomanagement : Auslandserfolg durch grenzüberschreitende Netzwerke
6
Risk management : challenge and opportunity ; with 125 tables
6
Approaches to enterprise risk management
5
Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
5
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
5
Handbook of risk and crisis communication
5
The journal of risk and insurance : the journal of the American Risk and Insurance Association
5
Corporate risk management
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
Risk management : challenge and opportunity : with 37 figures and 46 tables
4
The Oxford handbook of international business
4
Zinsrisikomanagement : neue Vorgaben der Bankenaufsicht ; Messung und Steuerung von Zinsänderungsrisiken ; MaRisk-konforme Überwachung und Reporting ; revisionsseitige Prüfung und Beurteilung
4
Compliance in der Unternehmerpraxis
3
Compliance in der Unternehmerpraxis : Grundlagen, Organisation und Umsetzung
3
IT-Compliance als Risikomanagement-Instrument
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
International risk management : [systems, internal contrrol and corporate governance]
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Risk in social science
3
Risk management and corporate governance : interconnections in law, accounting and tax
3
Risk management in financial institutions
3
The handbook of fixed income securities
3
The handbook of insurance-linked securities
3
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Valuation, financial modeling, and quantitative tools
3
X-SCM : the new science of X-treme supply chain management
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
2
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
Analytical models for financial modeling and risk management
2
Approach with care? : a study on risk behaviour and public sector innovation
2
Bewertung und Einsatz von Finanzderivaten
2
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ECONIS (ZBW)
5
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1
Fixed income risk modeling
Breger, Ludovic
;
Cheyette, Oren
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 163-194)
.
2006
Persistent link: https://www.econbiz.de/10003280205
Saved in:
2
Measuring plausibility of hypothetical interest rate shocks
Golub, Bennet W.
;
Tilman, Leo M.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 249-266)
.
2006
Persistent link: https://www.econbiz.de/10003280215
Saved in:
3
Hedging interest rate risk with term structure factor models
Martellini, Lionel
(
contributor
)
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 267-289)
.
2006
Persistent link: https://www.econbiz.de/10003280223
Saved in:
4
Credit derivates and hedging credit risk
Deventer, Donald R. van
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 373-388)
.
2006
Persistent link: https://www.econbiz.de/10003280953
Saved in:
5
Managing a multicurrency bond portfolio
Ramaswamy, Srichander
;
Scott, Robert
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 445-478)
.
2006
Persistent link: https://www.econbiz.de/10003280969
Saved in:
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