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person:"Fabozzi, Frank J."
subject:"Risk management"
~isPartOf:"The handbook of fixed income securities"
~person:"Goldberg, Lisa"
~source:"econis"
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Risk management
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Fabozzi, Frank J.
Goldberg, Lisa
Backshall, Tim
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The handbook of fixed income securities
The Frank J. Fabozzi series
7
Financial analysts' journal : FAJ
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Investment management and financial management
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The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
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Applied financial economics letters
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Approaches to enterprise risk management
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European journal of operational research : EJOR
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Frank J. Fabozzi Series
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Frank J. Fabozzi series
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International journal of finance & economics : IJFE
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International journal of theoretical and applied finance : IJTAF
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Journal of empirical finance
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Journal of financial engineering
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Journal of international money and finance
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Journal of investment management : JOIM
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The handbook of commodity investing
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of derivatives : JOD
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The journal of fixed income
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The journal of fixed income : JFI
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The journal of portfolio management : a publication of Institutional Investor
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The theory and practice of investment management
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Wiley Finance
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Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
2
Credit risk modeling
Backshall, Tim
;
Giesecke, Kay
;
Goldberg, Lisa
- In:
The handbook of fixed income securities
,
(pp. 779-798)
.
2005
Persistent link: https://www.econbiz.de/10003054846
Saved in:
3
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
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