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Fabozzi, Frank J.
36
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Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Advanced bond portfolio management : best practices in modeling and strategies
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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Handbook of risk theory ; Vol. 1
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Pension fund risk management : financial and actuarial modeling
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Structural models of wage and employment dynamics : [... papers presented at the Conference on Labor Market Models and Matched Employer-Employee Data held at Sandbjerg Manor in Sønderborg, Denmark, August 15 - 18, 2004]
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Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
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ECONIS (ZBW)
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1
A composition between
risk
and deviation measures
Righi, Marcelo Brutti
- In:
Application of operations research to financial markets
,
(pp. 299-313)
.
2019
Persistent link: https://www.econbiz.de/10012159991
Saved in:
2
Evaluating portfolio performance : LPM-based
risk
measures and the mean-equivalence approach
Mishra, Banikanta
;
Rahman, Mahmud
-
2008
Persistent link: https://www.econbiz.de/10003764510
Saved in:
3
Model
risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
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4
Back-testing market
risk
models
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765458
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5
Yield curve
risk
measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
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6
Risk
measures for portfolio vectors and allocation of risks
Rüschendorf, Ludger
- In:
Risk assessment : decisions in banking and finance
,
(pp. 153-164)
.
2008
Persistent link: https://www.econbiz.de/10003781638
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7
Dependent
risk
factors
Giese, Götz
- In:
CreditRisk+ in the banking industry
,
(pp. 153-165)
.
2004
Persistent link: https://www.econbiz.de/10002108699
Saved in:
8
Einführung in die Theorie und Praxis statischer Risikomaße
Bäuerle, Nicole
;
Mundt, André
- In:
Risikomanagement
,
(pp. 67-99)
.
2005
Persistent link: https://www.econbiz.de/10003339291
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9
Higher moment coherent
risk
measures
Krokhmal, Pavlo A.
- In:
Quantitative fund management
,
(pp. 271-298)
.
2009
Persistent link: https://www.econbiz.de/10003796963
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10
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
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