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Subject
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Theory
Portfolio-Management
43,646
Portfolio selection
43,616
Risikomanagement
35,143
Risk management
34,080
Theorie
24,174
Risk
9,580
Risiko
9,495
Kapitaleinkommen
6,967
Capital income
6,965
Anlageverhalten
5,503
Behavioural finance
5,470
USA
4,815
United States
4,695
Welt
4,633
World
4,614
Kreditrisiko
4,055
Risikomaß
4,010
CAPM
3,989
Risk measure
3,971
Credit risk
3,921
Investmentfonds
3,903
Deutschland
3,886
Investment Fund
3,849
risk management
3,723
Kapitalanlage
3,722
Hedging
3,657
Germany
3,640
Financial investment
3,528
Schätzung
3,407
Estimation
3,385
Bankrisiko
2,923
Bank risk
2,903
Bank
2,889
Börsenkurs
2,837
Share price
2,823
Volatilität
2,753
Volatility
2,731
Supply chain
2,716
Lieferkette
2,715
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All
Free
7,757
Undetermined
5,070
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Book / Working Paper
12,089
Article
11,981
Journal
27
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Article in journal
10,414
Aufsatz in Zeitschrift
10,414
Graue Literatur
3,615
Non-commercial literature
3,615
Arbeitspapier
3,141
Working Paper
3,141
Hochschulschrift
1,468
Aufsatz im Buch
1,373
Book section
1,373
Thesis
1,268
Lehrbuch
412
Textbook
382
Collection of articles of several authors
365
Sammelwerk
365
Bibliografie enthalten
292
Bibliography included
292
Aufsatzsammlung
192
Collection of articles written by one author
190
Sammlung
190
Konferenzschrift
108
Glossar enthalten
90
Glossary included
90
Handbook
80
Handbuch
80
Conference proceedings
73
Conference paper
61
Konferenzbeitrag
61
Systematic review
36
Übersichtsarbeit
36
Case study
33
Fallstudie
33
Bibliografie
26
Forschungsbericht
23
Mehrbändiges Werk
21
Multi-volume publication
21
Mikroform
18
CD-ROM, DVD
15
Amtsdruckschrift
14
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14
Einführung
11
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English
21,721
German
2,150
French
95
Italian
62
Polish
36
Spanish
30
Dutch
16
Russian
6
Czech
3
Danish
3
Hungarian
3
Swedish
3
Portuguese
2
Undetermined
2
Afrikaans
1
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1
Norwegian
1
Slovak
1
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Author
All
Fabozzi, Frank J.
129
Maurer, Raimond
73
Gollier, Christian
54
Platen, Eckhard
54
Korn, Ralf
45
Uppal, Raman
43
Broll, Udo
42
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Satchell, Stephen
37
Bodie, Zvi
36
Lucas, André
36
Post, Thierry
36
Prigent, Jean-Luc
36
Vanduffel, Steven
36
Lo, Andrew W.
35
Escobar, Marcos
33
Dionne, Georges
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Wang, Ruodu
32
Wong, Hoi Ying
32
Wong, Wing Keung
32
Zagst, Rudi
32
Härdle, Wolfgang
30
Pedersen, Lasse Heje
30
Vries, Casper G. de
30
Hens, Thorsten
29
Jarrow, Robert A.
29
Kraft, Holger
29
Levy, Haim
29
Račev, Svetlozar T.
29
Allen, Franklin
28
Lioui, Abraham
28
Başak, Suleyman
27
Bernard, Carole
27
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Institution
All
National Bureau of Economic Research
280
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer Fachmedien Wiesbaden
12
Center for Economic Research <Tilburg>
11
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
11
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Springer-Verlag GmbH
8
Association of European Operational Research Societies / Working Group on Financial Modelling
6
De Gruyter Oldenbourg
6
Ekonomiska forskningsinstitutet <Stockholm>
6
European University Institute / Department of Law
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
Universität Augsburg / Institut für Volkswirtschaftslehre
5
World Bank
5
Basel Committee on Banking Supervision
4
Books on Demand GmbH <Norderstedt>
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
OECD
4
Pensions Institute
4
The Wharton Financial Institutions Center
4
Universität Mannheim
4
Universität Ulm
4
Verlag Dr. Kovač
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Edward Elgar Publishing
3
Erasmus Research Institute of Management
3
Eric Cuvillier <Firma>
3
Federal Reserve Bank of St. Louis
3
Federal Reserve System / Board of Governors
3
Federal Reserve System / Division of Research and Statistics
3
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Published in...
All
European journal of operational research : EJOR
360
Insurance / Mathematics & economics
359
Journal of banking & finance
284
NBER working paper series
273
Working paper / National Bureau of Economic Research, Inc.
226
NBER Working Paper
216
Finance research letters
193
Journal of economic dynamics & control
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
Finance and stochastics
161
International journal of theoretical and applied finance
156
Risks : open access journal
146
Quantitative finance
136
Research paper series / Swiss Finance Institute
130
Management science : journal of the Institute for Operations Research and the Management Sciences
125
SpringerLink / Bücher
119
The journal of finance : the journal of the American Finance Association
111
Journal of financial economics
110
The review of financial studies
108
Discussion paper / Centre for Economic Policy Research
107
Journal of empirical finance
105
The journal of portfolio management : a publication of Institutional Investor
102
Economic modelling
96
Economics letters
92
Swiss Finance Institute Research Paper
89
The European journal of finance
89
Discussion paper / Tinbergen Institute
82
Mathematics and financial economics
81
Journal of economic theory
80
International review of economics & finance : IREF
79
Journal of risk and financial management : JRFM
79
International review of financial analysis
78
Computational economics
77
Europäische Hochschulschriften / 5
77
Mathematical methods of operations research
72
The journal of asset management
70
The North American journal of economics and finance : a journal of financial economics studies
69
Applied economics
65
The journal of portfolio management : JPM
64
Working paper
64
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ECONIS (ZBW)
24,097
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1
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1
Handbuch Kreditrisikomodelle und Kreditderivate : Quantifizierung und Management von Kreditrisiken, Strategien mit Kreditderivaten, bankaufsichtliche Anforderungen
Eller, Roland
(
ed.
)
-
1999
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001379222
Saved in:
2
The simple rules of risk : revisiting the art of financial risk management
Banks, Erik
-
2002
Persistent link: https://www.econbiz.de/10001667410
Saved in:
3
Risiko-Controlling des Einsatzes derivativer Finanzinstrumente in der Kapitalanlage von Versicherungsunternehmen
Bährle, Hermann F. W.
-
1997
Persistent link: https://www.econbiz.de/10000630496
Saved in:
4
Dynamisches
Risikomanagement
in der Energiewirtschaft
Eichhorn, Andreas
;
Römisch, Werner
- In:
Innovative Modellierung und Optimierung von Energiesystemen
,
(pp. 255-271)
.
2009
Persistent link: https://www.econbiz.de/10003920738
Saved in:
5
Turbulent markets : understanding and withstanding market risk
White, Joanne
(
contributor
)
-
1999
-
1. print
Persistent link: https://www.econbiz.de/10001464375
Saved in:
6
Risikomanagement
für Markt-, Kredit- und operative Risiken
Johanning, Lutz
(
contributor
);
Rudolph, Bernd
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001477955
Saved in:
7
Handbuch strukturierte Kapitalmarktprodukte : Konstruktion, Pricing und
Risikomanagement
Eller, Roland
(
ed.
)
-
1999
-
1. Aufl
Persistent link: https://www.econbiz.de/10001379223
Saved in:
8
Financial risk management : domestic and international dimensions
Jorion, Philippe
-
1996
Persistent link: https://www.econbiz.de/10013548643
Saved in:
9
Operational tools in the management of financial risks
Zopounidis, Constantin
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000642126
Saved in:
10
Risikomanagement
und Kapitalmarkt : [mit Aufgaben und detaillierten Lösungswegen]
Callsen-Bracker, Hans-Markus
;
Hirth, Hans
-
2009
-
Originalausg., 1. Aufl.
Persistent link: https://www.econbiz.de/10003849274
Saved in:
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