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~isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~subject:"Theory"
~subject:"Welt"
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Risikomanagement
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Breger, Ludovic
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Advanced bond portfolio management : best practices in modeling and strategies
Risikomanagement
15
Resource-constrained project scheduling : models, algorithms, extensions and applications
11
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Furthering environmental impact assessment : towards a seamless connection between EIA and EMS
10
Perspectives in modern project scheduling
10
Risk management : challenge and opportunity ; with 125 tables
10
Sovereign risk management
8
Sovereign wealth management
8
Central bank reserve management : new trends, from liquidity to return
7
Mit Projektmanagement zum Unternehmenserfolg : 22. Internationales Deutsches Projektmanagement Forum 2005 ; 28. bis 29. September 2005 in Frankfurt am Main in den Zwillingstürmen der Deutschen Bank
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Handbuch ökonomisches Kapitel
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Retirement provision in scary markets
6
The panic of 2008 : causes, consequences and implications for reform
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
H. Igor Ansoff ; Vol. 1
5
Handbook of heavy tailed distributions in finance
5
Operations research proceedings 1999 : selected papers of the Symposium on Operations Research (SOR '99), Magdeburg, September 1 - 3, 1999
5
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
Stress-testing the banking system : methodologies and applications
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Valuation, financial modeling, and quantitative tools
5
Wege zur Ganzheit : Festschrift für J. Hanns Pichler zum 60. Geburtstag
5
Analytical models for financial modeling and risk management
4
Debt, risk and liquidity in futures markets
4
Die Versicherungsnachfrage von Unternehmen
4
Führungskräfte und Führungserfolg : neue Herausforderungen für das strategische Management ; Dietger Hahn zum 60. Geburtstag
4
Handbook of risk theory ; Vol. 1
4
Managing business risk : a practical guide to protecting your business
4
Network optimization
4
New issues in financial and credit markets
4
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
4
Project management and scheduling
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
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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
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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
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