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~isPartOf:"Valuation, financial modeling, and quantitative tools"
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Fabozzi, Frank J.
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Valuation, financial modeling, and quantitative tools
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ECONIS (ZBW)
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Risk
: traditional finance versus behavioral finance
Ricciardi, Victor
-
2008
Persistent link: https://www.econbiz.de/10003765308
Saved in:
2
Model
risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
3
Back-testing market
risk
models
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765458
Saved in:
4
Risk
measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
5
Fixed incom
risk
modeling
Breger, Ludovic
;
Cheyette, Oren
-
2008
Persistent link: https://www.econbiz.de/10003765471
Saved in:
6
Risk
and
risk
management
Culp, Christopher L.
-
2008
Persistent link: https://www.econbiz.de/10003765445
Saved in:
7
Catastrophe and
risk
Banks, Erik
-
2008
Persistent link: https://www.econbiz.de/10003765452
Saved in:
8
Yield curve
risk
measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
9
Risk
management in freight markets with forwards and options contracts
George, Juby
;
Tunaru, Radu
-
2008
Persistent link: https://www.econbiz.de/10003765467
Saved in:
10
Duration estimation for bonds and bond portfolios
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765475
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