//--> //--> //-->
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
~isPartOf:"The handbook of fixed income securities"
~language:"eng"
~person:"Clark, Ephraim"
~person:"Fabozzi, Frank J."
~person:"Wu, Desheng Dash"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
2
Portfolio-Management
2
Risiko
2
Risikomanagement
2
Risk
2
Risk management
2
Theorie
2
Theory
2
Anleihe
1
Bond
1
CAPM
1
Estimation
1
Factor analysis
1
Faktorenanalyse
1
Hedging
1
Interest rate risk
1
Investitionsrisiko
1
Investment risk
1
Schätzung
1
USA
1
United States
1
Yield curve
1
Zinsrisiko
1
Zinsstruktur
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Aufsatz im Buch
2
Book section
2
Language
All
English
Author
All
Clark, Ephraim
Fabozzi, Frank J.
Wu, Desheng Dash
Backshall, Tim
1
Dattatreya, Ravi F.
1
Giesecke, Kay
1
Goldberg, Lisa
1
Kahn, Ronald N.
1
Martellini, Lionel
1
McElravey, John
1
O'Kane, Dominic
1
Priaulet, Philippe
1
more ...
less ...
Published in...
All
The handbook of fixed income securities
The Frank J. Fabozzi series
9
Annals of operations research
4
Omega : the international journal of management science
4
SpringerLink / Bücher
4
Computational Risk Management
3
Computational risk management
3
European journal of operational research : EJOR
3
Financial engineering and risk management
2
International journal of production economics
2
International journal of production research
2
Investment management and financial management
2
New frontiers in enterprise risk management
2
Springer Texts in Business and Economics
2
Springer texts in business and economics
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
ECG report
1
European financial management : the journal of the European Financial Management Association
1
Financial markets and instruments
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
Risk management : a journal of risk, crisis and disaster
1
Risk management decisions and value under uncertainty
1
Risk management decisions and wealth management in financial economics
1
Springer eBook Collection
1
Springer eBook Collection / Business and Economics
1
Springer eBook Collection / Business and Management
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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...
//-->