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Fabozzi, Frank J.
38
Gleißner, Werner
21
Lee, Cheng F.
15
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12
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12
Rudolph, Bernd
12
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11
Hommel, Ulrich
10
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9
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Pleuger, Gudrun
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Poterba, James M.
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Schierenbeck, Henner
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Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
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Managing business risk : a practical guide to protecting your business
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The definitive handbook of business continuity management
48
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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Investment management and financial management
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Risk management : challenge and opportunity ; with 125 tables
29
Approaches to enterprise risk management
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Investment performance measurement : evaluating and presenting results
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Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
23
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Handbuch Immobilien-Portfoliomanagement
21
Modeling risk management in sustainable construction
21
Risikomanagement
20
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
20
Valuation, financial modeling, and quantitative tools
20
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
19
Frontiers of risk management : key issues and solutions
19
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
19
Risk management for central bank foreign reserves
19
Diversification and portfolio management of mutual funds
18
Risk management : a modern perspective
18
Advanced bond portfolio management : best practices in modeling and strategies
17
Central bank reserve management : new trends, from liquidity to return
17
Corporate risk management
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
17
Pension fund risk management : financial and actuarial modeling
17
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
17
Sovereign wealth management
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Supply chain risk : a handbook of assessment, management, and performance
17
The Routledge companion to accounting and risk
17
Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Praxishandbuch Immobilienmarktrisiken
16
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
16
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
16
Risk management decisions and value under uncertainty
16
The handbook of fixed income securities
16
Handbook of risk theory ; Vol. 2
15
Handbuch ökonomisches Kapitel
15
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
15
Quantitative fund management
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ECONIS (ZBW)
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1
Global
risk
factor theory and
risk
scenario generation based on the Rogov-causality test of time series time-warped longest common subsequence
Rogov, Mikhail
- In:
Financial econometrics and empirical market microstructure
,
(pp. 263-278)
.
2015
Persistent link: https://www.econbiz.de/10011326620
Saved in:
2
Portfolio entrepreneurs : the role of
risk
Fierro, Antonio Malfense
;
Rosa, Peter
- In:
De Gruyter handbook of entrepreneurial finance
,
(pp. 75-85)
.
2022
Persistent link: https://www.econbiz.de/10013201990
Saved in:
3
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
4
Fundamental multifactor equity
risk
models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
5
Model
risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
6
Yield curve
risk
measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
7
Risk
factor transformations relating CreditRisk+ and CreditMetrics
Wieczerkowski, Christian
- In:
CreditRisk+ in the banking industry
,
(pp. 45-68)
.
2004
Persistent link: https://www.econbiz.de/10002108693
Saved in:
8
Dependent
risk
factors
Giese, Götz
- In:
CreditRisk+ in the banking industry
,
(pp. 153-165)
.
2004
Persistent link: https://www.econbiz.de/10002108699
Saved in:
9
A comparative analysis of CDO
risk
models
Dewyspelaere, Tom
;
Garcia, João Batista C.
;
Renault, …
- In:
Structured credit products : pricing, rating, risk …
,
(pp. 245-260)
.
2004
Persistent link: https://www.econbiz.de/10003283245
Saved in:
10
Patterns of
risk
diversification in a securitisation
Smet, Jeroen de
;
Tchistiakov, Viktor
- In:
Structured credit products : pricing, rating, risk …
,
(pp. 261-282)
.
2004
Persistent link: https://www.econbiz.de/10003283252
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