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~subject:"Risikomanagement"
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Subject
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Risikomanagement
Theorie
279
Theory
277
Portfolio selection
242
Portfolio-Management
242
USA
186
United States
162
Anleihe
82
Bond
81
Option pricing theory
78
Optionspreistheorie
78
Derivat
75
Derivative
75
CAPM
65
Welt
62
Asset-Backed Securities
61
Asset-backed securities
61
World
60
Hypothek
58
Mortgage
58
Capital income
55
Kapitaleinkommen
55
Finanzanalyse
53
Statistische Verteilung
53
Kreditrisiko
52
Statistical distribution
52
Credit risk
51
Risk management
49
Risiko
47
Financial analysis
46
Festverzinsliches Wertpapier
45
Kapitalanlage
45
Risk
44
Portfoliomanagement
43
Volatilität
43
Volatility
41
Börsenkurs
39
Stochastic process
39
Stochastischer Prozess
39
Aufsatzsammlung
38
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Undetermined
15
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3
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Article
29
Book / Working Paper
24
Type of publication (narrower categories)
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Article in journal
21
Aufsatz in Zeitschrift
21
Aufsatz im Buch
7
Book section
7
Handbook
2
Handbuch
2
Lehrbuch
2
Textbook
2
Aufsatzsammlung
1
Collection of articles of several authors
1
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1
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1
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1
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English
52
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1
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Fabozzi, Frank J.
52
Račev, Svetlozar T.
8
Bianchi, Michele Leonardo
4
Choudhry, Moorad
4
Focardi, Sergio M.
4
Stoyanov, Stoyan V.
4
Nazemi, Abdolreza
3
Tassinari, Gian Luca
3
Bagasheva, Biliana S.
2
Chernobai, Anna S.
2
Huang, Dashan
2
Jones, Frank Joseph
2
Mann, Steven V.
2
Martellini, Lionel
2
Menn, Christian
2
Pachamanova, Dessislava A.
2
Tunaru, Radu
2
Vardharaj, Raman
2
Vohra, Suprita
2
Anson, Mark Jonathan Paul
1
Bali, Turan G.
1
Baumann, Friedrich
1
Bonaparte, Yosef
1
Chen, Andrew H.
1
Chen, Ren-Raw
1
Clayton, Jim
1
De Nahlik, Carmel F.
1
Deguest, Romain
1
Durfee, Antonina V.
1
Fabozzi, Francesco A.
1
Füss, Roland
1
Giliberto, S. Michael
1
Goodman, Laurie Sharon
1
Gordon, Jacques N.
1
Heidenreich, Konstantin
1
Hsu, John S.
1
Hsu, John S. J.
1
Höchstötter, Markus
1
Jong, Marielle de
1
Kaiser, Dieter G.
1
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Institution
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
Published in...
All
The Frank J. Fabozzi series
9
The journal of portfolio management : JPM
3
European journal of operational research : EJOR
2
Investment management and financial management
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
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
International review of economics & finance : IREF
1
Journal of banking & finance
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 handbook of fixed income securities
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 journal of structured finance
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
1
Wiley Finance
1
Wiley finance
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
Yale ICF Working Paper
1
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ECONIS (ZBW)
48
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
Accessing capital markets through securitization
Fabozzi, Frank J.
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001619603
Saved in:
4
Credit derivatives : instruments, applications, and pricing
Anson, Mark Jonathan Paul
;
Fabozzi, Frank J.
;
Choudhry, …
-
2004
Persistent link: https://www.econbiz.de/10001783706
Saved in:
5
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
6
Measuring and controlling interest rate and credit risk
Fabozzi, Frank J.
;
Mann, Steven V.
;
Choudhry, Moorad
-
2003
-
2. ed.
Persistent link: https://www.econbiz.de/10001764463
Saved in:
7
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:
8
Valuation, financial modeling, and quantitative tools
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003748538
Saved in:
9
Optimal mortgage refinancing : application of bond valuation tools to household risk management
Kalotay, Andrew J.
;
Yang, Deane
;
Fabozzi, Frank J.
- In:
Applied financial economics letters
4
(
2008
)
1/3
,
pp. 141-149
Persistent link: https://www.econbiz.de/10003725347
Saved in:
10
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
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