//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~type_genre:"Book section"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Leveraged finance : concepts,...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
52
Theory
52
Portfolio selection
34
Portfolio-Management
34
USA
22
United States
22
Anleihe
15
Bond
15
Derivat
15
Derivative
15
Asset-Backed Securities
14
Asset-backed securities
14
Option pricing theory
12
Optionspreistheorie
12
Credit risk
10
Kreditrisiko
10
Swap
10
Public bond
9
Risikomanagement
9
Risk management
9
Öffentliche Anleihe
9
Hypothek
8
Mortgage
8
Risiko
8
Risk
8
Yield curve
8
Zinsstruktur
8
Betriebliche Finanzwirtschaft
7
CAPM
7
Managerial finance
7
Capital income
6
Interest rate
6
Kapitaleinkommen
6
Kommunalobligation
6
Municipal bond
6
Securitization
6
Verbriefung
6
Zins
6
Corporate bond
5
Financial analysis
5
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
146
Type of publication (narrower categories)
All
Book section
Article in journal
295
Aufsatz in Zeitschrift
295
Aufsatz im Buch
146
Collection of articles of several authors
46
Sammelwerk
46
Lehrbuch
31
Textbook
28
Working Paper
26
Handbook
22
Handbuch
22
Aufsatzsammlung
19
Graue Literatur
15
Non-commercial literature
15
Arbeitspapier
14
Glossar enthalten
4
Glossary included
4
Bibliographie
3
Einführung
3
Guidebook
2
Interview
2
Mehrbändiges Werk
2
Multi-volume publication
2
Ratgeber
2
Article
1
Bibliografie
1
Enzyklopädie
1
Monografische Reihe
1
Nachschlagewerk
1
Reference book
1
Rezension
1
Series
1
Wörterbuch
1
more ...
less ...
Language
All
English
145
German
1
Author
All
Fabozzi, Frank J.
146
Mann, Steven V.
17
Peterson Drake, Pamela
16
Račev, Svetlozar T.
12
Choudhry, Moorad
9
Chen, Ren-Raw
6
Anson, Mark J. P.
5
Focardi, Sergio M.
5
Goodman, Laurie Sharon
5
Jones, Frank Joseph
5
Lucas, Douglas J.
5
Bhattacharya, Anand K.
4
Buetow, Gerald W.
4
Feldstein, Sylvan G.
4
Focardi, Sergio
4
Kalotay, Andrew J.
4
Kim, Jang Ho
4
Kim, Woo Chang
4
Kolm, Petter N.
4
Berliner, William S.
3
Collins, Bruce M.
3
Dorigan, Michael
3
Menn, Christian
3
Pitts, Mark
3
Richard, Scott F.
3
Davis, Henry A.
2
Füss, Roland
2
Giacometti, Rosella
2
Horowitz, David S.
2
Höchstötter, Markus
2
Johnson, Robert R.
2
Kaiser, Dieter G.
2
Pachamanova, Dessislava A.
2
Stoyanov, Stoyan V.
2
Vardharaj, Raman
2
Wilson, Richard S.
2
Ahn, So Hyoung
1
Akyildirim, Erdinc
1
Bertocchi, Marida
1
Bianchi, Michele Leonardo
1
more ...
less ...
Published in...
All
Investment management and financial management
29
Valuation, financial modeling, and quantitative tools
29
The handbook of fixed income securities
26
Financial markets and instruments
25
Handbook of financial markets : securities, options and futures
7
The handbook of mortgage-backed securities
6
The handbook of municipal bonds
4
Risk assessment : decisions in banking and finance
3
Analytical models for financial modeling and risk management
2
Operations research models in banking management
2
Quantitative fund management
2
Risk management decisions and value under uncertainty
2
The handbook of European structured financial products
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Annals of operations research ; volume 275, numbers 2 (April 2019)
1
Approaches to enterprise risk management
1
Handbuch Alternative Investments ; Bd. 1
1
Optimizing optimization : the next generation of optimization applications and theory
1
Risks Related to Environmental, Social and Governmental Issues (ESG)
1
The handbook of commodity investing
1
more ...
less ...
Source
All
ECONIS (ZBW)
146
Showing
41
-
50
of
146
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
41
Stable distributions in the Black-Litterman approach to asset allocation
Giacometti, Rosella
;
Bertocchi, Marida
;
Račev, Svetlozar T.
- In:
Quantitative fund management
,
(pp. 359-375)
.
2009
Persistent link: https://www.econbiz.de/10003797016
Saved in:
42
Modeling, estimation, and optimization of equity portfolios with heavy-tailed distrbutions
Biglova, Almira
;
Ortobelli, Sergio
;
Račev, Svetlozar T.
; …
- In:
Optimizing optimization : the next generation of …
,
(pp. 117-141)
.
2010
Persistent link: https://www.econbiz.de/10003939075
Saved in:
43
Sensitivity of portfolio VaR and CVaR to portfolio return characteristics
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Operations research models in banking management
,
(pp. 169-187)
.
2013
Persistent link: https://www.econbiz.de/10009739300
Saved in:
44
What do robust equity portfolio models really do?
Kim, Woo Chang
;
Kim, Jang Ho
;
Ahn, So Hyoung
;
Fabozzi, …
- In:
Operations research models in banking management
,
(pp. 141-168)
.
2013
Persistent link: https://www.econbiz.de/10009739301
Saved in:
45
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:
46
Überführung von quantitativem Research in implementierbare Handelsstrategien : Möglichkeiten und Grenzen der Automatisierung
Fabozzi, Frank J.
;
Focardi, Sergio
;
Ma, Christopher
-
2006
Persistent link: https://www.econbiz.de/10003376827
Saved in:
47
Valuation of mortgage-backed securities
Fabozzi, Frank J.
;
Richard, Scott F.
;
Horowitz, David S.
- In:
The handbook of mortgage-backed securities
,
(pp. 759-781)
.
2006
Persistent link: https://www.econbiz.de/10003274029
Saved in:
48
An option-theoretic approach to MBS valuation
Kalotay, Andrew J.
;
Yang, Deane
;
Fabozzi, Frank J.
- In:
The handbook of mortgage-backed securities
,
(pp. 799-821)
.
2006
Persistent link: https://www.econbiz.de/10003274038
Saved in:
49
Dollar rolls
Fabozzi, Frank J.
;
Mann, Steven V.
- In:
The handbook of mortgage-backed securities
,
(pp. 931-949)
.
2006
Persistent link: https://www.econbiz.de/10003274063
Saved in:
50
The impact of structuring on CMBS bond class performance
Jacob, David P.
;
Manzi, James M.
;
Fabozzi, Frank J.
- In:
The handbook of mortgage-backed securities
,
(pp. 1133-1155)
.
2006
Persistent link: https://www.econbiz.de/10003274102
Saved in:
First
Prev
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->