//--> //--> //-->
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_genre:"Hochschulschrift"
~isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatzsammlung"
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:"Risk management"
Narrow search
Delete all filters
| 9 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Risk
Theorie
USA
Risikomanagement
9
Risk management
9
Anleihe
7
Bond
7
Portfolio selection
7
Portfolio-Management
7
Theory
6
Hedging
3
Interest rate risk
3
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
1
Scenario analysis
1
Schwellenländer
1
Schätzung
1
Simulation
1
Szenariotechnik
1
United States
1
more ...
less ...
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Hochschulschrift
Aufsatz im Buch
Aufsatzsammlung
Book section
6
Language
All
English
Author
All
Breger, Ludovic
1
Cheyette, Oren
1
Deventer, Donald R. van
1
Dynkin, Lev
1
Golub, Bennet W.
1
Hyman, Jay
1
Jamshidian, Farshid
1
Martellini, Lionel
1
Tilman, Leo M.
1
Zhu, Yu
1
more ...
less ...
Published in...
All
Advanced bond portfolio management : best practices in modeling and strategies
Risk management : challenge and opportunity ; with 125 tables
14
Stress-testing the banking system : methodologies and applications
12
SpringerLink / Bücher
10
Handbook of risk theory ; Vol. 1
9
Valuation, financial modeling, and quantitative tools
8
Handbook of risk theory ; Vol. 2
7
Lecture notes in economics and mathematical systems : LNEMS
7
Managing business risk : a practical guide to protecting your business
7
Risk assessment, modeling and decision support : strategic directions
7
The panic of 2008 : causes, consequences and implications for reform
7
Tinbergen Institute research series
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Corporate boards : managers of risk, sources of risk
6
Risk in social science
6
Risk management : a modern perspective
6
Supply chain risk : a handbook of assessment, management, and performance
6
Analyzing risk through probabilistic modeling in operations research
5
Benefit-cost analysis ; Vol. 2
5
Commercial banking risk management : regulation in the wake of the financial crisis
5
Handbook of heavy tailed distributions in finance
5
Handbook of risk and crisis communication
5
Risk management decisions and value under uncertainty
5
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
5
Analytical models for financial modeling and risk management
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Corporate risk management
4
CreditRisk+ in the banking industry
4
Gabler Edition Wissenschaft
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
4
Islamic finance : the regulatory challenge
4
Operational risk perspectives : cyber, big data, and emerging risks
4
Research, practices, and innovations in global risk and contingency management
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 Routledge companion to risk, crisis and security in business
4
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Multifactor risk models and their applications
Dynkin, Lev
;
Hyman, Jay
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 195-246)
.
2006
Persistent link: https://www.econbiz.de/10003280210
Saved in:
3
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:
4
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:
5
Scenario simulation model for fixed income portfolio risk management
Jamshidian, Farshid
;
Zhu, Yu
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 291-310)
.
2006
Persistent link: https://www.econbiz.de/10003280872
Saved in:
6
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->