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~subject:"Risikomanagement"
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Subject
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Risikomanagement
Theorie
249
Theory
247
Portfolio selection
227
Portfolio-Management
227
USA
153
United States
133
Anleihe
74
Bond
73
Derivat
68
Derivative
68
Option pricing theory
68
Optionspreistheorie
68
CAPM
65
Welt
57
World
55
Finanzanalyse
53
Asset-Backed Securities
47
Asset-backed securities
47
Financial analysis
46
Risk management
46
Volatilität
46
Capital income
45
Festverzinsliches Wertpapier
45
Kapitaleinkommen
45
Statistische Verteilung
45
Statistical distribution
44
Volatility
44
Kapitalanlage
43
Portfoliomanagement
43
Aufsatzsammlung
38
Kreditrisiko
38
Stochastic process
38
Stochastischer Prozess
38
Credit risk
37
Börsenkurs
34
Financial market
34
Finanzmarkt
34
Schätzung
33
Share price
33
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9
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3
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Article
26
Book / Working Paper
23
Type of publication (narrower categories)
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Article in journal
16
Aufsatz in Zeitschrift
16
Aufsatz im Buch
9
Book section
9
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
48
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1
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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
Milhau, Vincent
1
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Institution
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
Published in...
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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
1
World scientific handbook in financial economics series
1
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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
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
4
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
5
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
6
A primer on commodity investing
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
- In:
The handbook of commodity investing
,
(pp. 3-37)
.
2008
Persistent link: https://www.econbiz.de/10003794992
Saved in:
7
Bayesian methods in finance
Račev, Svetlozar T.
;
Hsu, John S.
;
Bagasheva, Biliana S.
; …
-
2008
Persistent link: https://www.econbiz.de/10003449632
Saved in:
8
Minimizing credit risk
Fabozzi, Frank J.
- In:
Approaches to enterprise risk management
,
(pp. 111-114)
.
2010
Persistent link: https://www.econbiz.de/10003988686
Saved in:
9
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003583006
Saved in:
10
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:
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