//--> //--> //-->
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 journal of fixed income : JFI"
~person:"Fabozzi, Frank J."
~person:"Leggio, Karyl B."
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Anleihe
2
Bond
2
Portfolio selection
2
Portfolio-Management
2
Risikomanagement
2
Risk management
2
Corporate bond
1
Credit rating
1
Credit risk
1
Credit risk management
1
Financial services
1
Finanzdienstleistung
1
Fixed income and structured finance
1
Forecasting model
1
Kreditrisiko
1
Kreditwürdigkeit
1
Prognoseverfahren
1
Rating agency
1
Ratingagentur
1
Statistical method
1
Statistische Methode
1
Theorie
1
Theory
1
Unternehmensanleihe
1
fixed income and structured finance
1
information providers/credit ratings
1
performance measurement
1
portfolio construction
1
quantitative methods
1
risk management
1
statistical methods
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Fabozzi, Frank J.
Leggio, Karyl B.
Braun, Alexander
1
Byström, Hans N. E.
1
Chen, Ren-Raw
1
Finnerty, John D.
1
Fissel, Gary S.
1
Fluet, Claude
1
Hanweck, Gerald Alfred
1
Jong, Marielle de
1
Kamdem, Bruno G.
1
Rebonato, Riccardo
1
Sanders, Anthony B.
1
Sanou, Adama
1
Schreiber, Florian
1
Sherwin, Hong
1
Shin, Yoon S.
1
Soumaré, Issouf
1
Yan, Yuxing
1
more ...
less ...
Published in...
All
The journal of fixed income : JFI
The Frank J. Fabozzi series
9
European journal of operational research : EJOR
2
Investment management and financial management
2
Managing enterprise risk : what the electric industry experience implies for contemporary business
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Elsevier global energy policy and economics series
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 money and finance
1
Managerial Finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of derivatives : JOD
1
The journal of fixed income
1
The journal of portfolio management : a publication of Institutional Investor
1
The theory and practice of investment management
1
Wiley Finance
1
Wiley finance
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
2
Assessment of credit ratings and credit risk models on public bonds
Leggio, Karyl B.
;
Shin, Yoon S.
;
Yan, Yuxing
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 65-80
Persistent link: https://www.econbiz.de/10012517183
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->