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~subject:"Risikomanagement"
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Risikomanagement
Theorie
246
Theory
244
Portfolio selection
226
Portfolio-Management
226
USA
143
United States
124
Anleihe
74
Bond
73
Option pricing theory
67
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67
Derivat
66
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66
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64
Welt
56
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54
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47
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47
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Risk management
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Capital income
45
Festverzinsliches Wertpapier
45
Kapitaleinkommen
45
Volatilität
45
Kapitalanlage
43
Portfoliomanagement
43
Statistische Verteilung
43
Volatility
43
Statistical distribution
42
Aufsatzsammlung
38
Kreditrisiko
37
Stochastic process
37
Stochastischer Prozess
37
Credit risk
36
Financial market
34
Finanzmarkt
34
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33
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32
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26
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9
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English
48
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Fabozzi, Frank J.
49
Račev, Svetlozar T.
8
Choudhry, Moorad
4
Focardi, Sergio M.
4
Stoyanov, Stoyan V.
4
Bianchi, Michele Leonardo
3
Mann, Steven V.
3
Bagasheva, Biliana S.
2
Chernobai, Anna S.
2
Huang, Dashan
2
Jones, Frank Joseph
2
Martellini, Lionel
2
Menn, Christian
2
Pachamanova, Dessislava A.
2
Tassinari, Gian Luca
2
Vardharaj, Raman
2
Vohra, Suprita
2
Anson, Mark Jonathan Paul
1
Bali, Turan G.
1
Chen, Andrew H.
1
Chen, Ren-Raw
1
Dattatreya, Ravi F.
1
De Nahlik, Carmel F.
1
Deguest, Romain
1
Fabozzi, Francesco A.
1
Füss, Roland
1
Gorman, Stephen A.
1
Heidenreich, Konstantin
1
Hsu, John S.
1
Hsu, John S. J.
1
Jong, Marielle de
1
Kaiser, Dieter G.
1
Kalotay, Andrew J.
1
Karagozoglu, Ahmet K.
1
Kim, Young Shin
1
Konstantinov, Gueorgui
1
Landuyt, Gino
1
Loh, Lixia
1
Lu, Zu-di
1
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
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The Frank J. Fabozzi series
9
Investment management and financial management
2
The handbook of fixed income securities
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
European journal of operational research : EJOR
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 theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international money and 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 fixed income : JFI
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
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World scientific handbook in financial economics series
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ECONIS (ZBW)
44
USB Cologne (EcoSocSci)
5
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1
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
2
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
3
Effectiveness of developed and emerging market FX options in active currency risk management
Vohra, Suprita
;
Fabozzi, Frank J.
- In:
Journal of international money and finance
96
(
2019
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012139636
Saved in:
4
Bilateral counterparty risk valuation adjustment with wrong way risk on collateralized commodity counterparty
Yang, Yifan
;
Fabozzi, Frank J.
;
Bianchi, Michele Leonardo
- In:
Journal of financial engineering
2
(
2015
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10010528392
Saved in:
5
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
6
Fuzzy decision fusion approach for loss-given-default modeling
Nazemi, Abdolreza
;
Pour, Farnoosh Fatemi
;
Heidenreich, …
- In:
European journal of operational research : EJOR
262
(
2017
)
2
,
pp. 780-791
Persistent link: https://www.econbiz.de/10011798945
Saved in:
7
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
8
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
9
Multi-factor equity risk models
Fabozzi, Frank J.
;
Jones, Frank Joseph
;
Vardharaj, Raman
- In:
The theory and practice of investment management
,
(pp. 343-372)
.
2002
Persistent link: https://www.econbiz.de/10001730001
Saved in:
10
Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2005
Persistent link: https://www.econbiz.de/10002817530
Saved in:
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