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Anleihe
Risk
45,354
Risiko
44,901
Risikomanagement
35,439
Risk management
34,364
Agrarpolitik
26,096
Theorie
23,385
Theory
23,093
Agricultural policy
13,951
Portfolio-Management
7,088
Portfolio selection
7,027
USA
6,046
Welt
5,779
Landwirtschaft
5,739
United States
5,710
World
5,707
Deutschland
5,426
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5,252
risk
4,523
Germany
4,162
Schätzung
4,095
EU-Staaten
4,053
Estimation
3,999
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3,969
risk management
3,736
Kreditrisiko
3,511
Risikomaß
3,472
Risk measure
3,442
Credit risk
3,396
Entscheidung unter Unsicherheit
3,343
Decision under uncertainty
3,341
Kapitaleinkommen
3,237
Capital income
3,230
Bankrisiko
3,193
Bank risk
3,167
Volatilität
3,109
Bank
3,105
Volatility
3,096
Supply chain
3,006
Lieferkette
2,999
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2,653
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149
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English
406
German
16
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3
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Barro, Robert J.
8
Mollerus, Andrew
7
Levintal, Oren
6
Blake, David
5
Cairns, Andrew
5
Dowd, Kevin
5
Fernández-Villaverde, Jesús
5
Muralidhar, Arun
5
Christiansen, Charlotte
4
Fabozzi, Frank J.
4
Gargano, Antonio
4
Gupta, Rangan
4
Naifar, Nader
4
Pettenuzzo, Davide
4
Timmermann, Allan
4
Aslanidis, Nektarios
3
Bernadell, Carlos
3
Bok, Brandyn
3
Carcano, Nicola
3
Cepni, Oguzhan
3
Cipollini, Andrea
3
Coche, Joachim
3
Ferreira, André
3
Habib, Maurizio Michael
3
Hammoudeh, Shawkat
3
Knüfermann, Markus
3
MacMinn, Richard D.
3
Mansi, Sattar
3
Martellini, Lionel
3
Massa, Massimo
3
Nyholm, Ken
3
Silva, Florinda
3
Stracca, Livio
3
Venditti, Fabrizio
3
Vitorino, Alexandre
3
Wald, John K.
3
Williams, John C.
3
Yasuda, Ayako
3
Zhang, Lei
3
Zhu, Xiaoneng
3
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National Bureau of Economic Research
1
Springer Fachmedien Wiesbaden
1
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Finance research letters
19
Advanced bond portfolio management : best practices in modeling and strategies
7
Energy economics
5
Journal of banking & finance
5
The journal of fixed income
5
The journal of risk and insurance : the journal of the American Risk and Insurance Association
5
Working paper series / European Central Bank
5
Die Bank
4
ECB Working Paper
4
Risks : open access journal
4
The journal of fixed income : JFI
4
Wiley finance series
4
Applied economics
3
Asia-Pacific journal of risk and insurance : APJRI
3
Discussion paper / Centre for Economic Policy Research
3
Discussion paper / The Pensions Institute, Cass Business School, City University
3
Economics letters
3
International review of financial analysis
3
Journal of financial economics
3
Journal of investment management : JOIM
3
Journal of risk and financial management : JRFM
3
Springer eBook Collection
3
SpringerLink / Bücher
3
The journal of finance : the journal of the American Finance Association
3
The journal of investing
3
The review of financial studies
3
Advances in futures and options research : a research annual
2
Agricultural finance review
2
Applied economics letters
2
CESifo Working Paper
2
Credit and capital markets : Kredit und Kapital
2
Decisions in economics and finance : DEF ; a journal of applied mathematics
2
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
2
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
2
Finanzmarkt und Portfolio-Management
2
International Journal of Financial Studies : open access journal
2
International review of economics & finance : IREF
2
Journal of Islamic accounting and business research : JIABR
2
Journal of empirical finance
2
Journal of financial and quantitative analysis : JFQA
2
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ECONIS (ZBW)
420
EconStor
2
USB Cologne (business full texts)
1
USB Cologne (EcoSocSci)
1
Showing
1
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10
of
424
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1
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
2
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
3
Fixed incom
risk
modeling
Breger, Ludovic
;
Cheyette, Oren
-
2008
Persistent link: https://www.econbiz.de/10003765471
Saved in:
4
Designing catastrophic bonds for catastrophic risks in agriculture : macro hedging long and short rains in Kenya
Sun, Lin
;
Turvey, Calum Greig
;
Jarrow, Robert A.
- In:
Agricultural finance review
75
(
2015
)
1
,
pp. 47-62
Persistent link: https://www.econbiz.de/10011305770
Saved in:
5
Prepayment
risk
on callable bonds : theory and test
François, Pascal
;
Pardo, Sophie
- In:
Decisions in economics and finance : DEF ; a journal of …
38
(
2015
)
2
,
pp. 147-176
Persistent link: https://www.econbiz.de/10011342200
Saved in:
6
The effect of liquidity and solvency
risk
on the inclusion of bond covenants
Cook, Douglas O.
;
Fu, Xudong
;
Tang, Tian
- In:
Journal of banking & finance
48
(
2014
),
pp. 120-136
Persistent link: https://www.econbiz.de/10010506929
Saved in:
7
Pricing
risk
on longevity bonds
Cairns, Andrew
;
Blake, David
;
Dawson, Paul
;
Dowd, Kevin
-
2005
Persistent link: https://www.econbiz.de/10003226507
Saved in:
8
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:
9
Floating-Rate Bonds : Switching One
Risk
for Others
Institute, Brandes
-
2015
of FRBs seem compelling, but there are risks: credit
risk
, liquidity
risk
, concentration
risk
and valuation
risk
. In this …
Persistent link: https://www.econbiz.de/10013015640
Saved in:
10
Optimal choice between CAT bond and debt to cover the risks of natural disasters
Sanou, Adama
;
Soumaré, Issouf
;
Fluet, Claude
- In:
The journal of fixed income : JFI
31
(
2021
)
1
,
pp. 97-123
Persistent link: https://www.econbiz.de/10012613115
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