//--> //--> //-->
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
person:"Fabozzi, Frank J."
subject:"Risk management"
~person:"Hassan, M. Kabir"
~person:"Shevchenko, Pavel V."
~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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Risikomanagement
9
Portfolio selection
6
Portfolio-Management
6
Risiko
6
Risk
6
Theorie
5
Theory
5
Anleihe
2
Bond
2
CAPM
2
Credit risk
2
Investitionsrisiko
2
Investment risk
2
Kreditrisiko
2
Yield curve
2
Zinsstruktur
2
Anlageverhalten
1
Behavioural finance
1
Betriebliche Budgetierung
1
Betriebliche Finanzwirtschaft
1
Commodity derivative
1
Commodity market
1
Corporate budgeting
1
Estimation
1
Factor analysis
1
Faktorenanalyse
1
Financial analysis
1
Financial services
1
Finanzanalyse
1
Finanzdienstleistung
1
Hedging
1
Interest rate risk
1
Investitionsrechnung
1
Investment appraisal techniques
1
Managerial finance
1
Measurement
1
Messung
1
Public bond
1
Rendite
1
more ...
less ...
Type of publication
All
Article
9
Type of publication (narrower categories)
All
Book section
Article in journal
34
Aufsatz in Zeitschrift
34
Aufsatz im Buch
9
Aufsatzsammlung
5
Handbook
4
Handbuch
4
Collection of articles of several authors
3
Sammelwerk
3
Lehrbuch
1
Mehrbändiges Werk
1
Multi-volume publication
1
Textbook
1
more ...
less ...
Language
All
English
9
Author
All
Fabozzi, Frank J.
Hassan, M. Kabir
Shevchenko, Pavel V.
Gleißner, Werner
17
Kersten, Wolfgang
10
Romeike, Frank
10
Henke, Michael
9
Hiles, Andrew
9
Bode, Christoph
8
Helfer, Michael
8
Heuter, Henning
8
Eiff, Wilfried von
7
Gaudenzi, Barbara
7
Hommel, Ulrich
7
Kajüter, Peter
7
Schulte-Mattler, Hermann
7
Wiedemann, Arnd
7
Culp, Christopher L.
6
Geiersbach, Karsten
6
Hillson, David
6
Kerr, Kim M.
6
Lister, Michael
6
Nixon, W. Barry
6
Pernsteiner, Helmut
6
Schöning, Stephan
6
Simkins, Betty J.
6
Ullrich, Walter
6
Wildemann, Horst
6
Zeranski, Stefan
6
Becker, Axel
5
Broll, Udo
5
Drax, Christopher
5
Grün, Oskar
5
Hölscher, Reinhold
5
Martellini, Lionel
5
Mikes, Anette
5
Mußhoff, Oliver
5
Müller, Roland
5
Pfohl, Hans-Christian
5
Ramke, Thomas
5
Reitz, Stefan
5
Renn, Ortwin
5
more ...
less ...
Published in...
All
Investment management and financial management
2
The handbook of fixed income securities
2
Valuation, financial modeling, and quantitative tools
2
Approaches to enterprise risk management
1
Financial markets and instruments
1
The handbook of commodity investing
1
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
3
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
4
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
5
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
6
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
7
A primer on commodity investing
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
- In:
The handbook of commodity investing
,
(pp. 3-37)
.
2008
Persistent link: https://www.econbiz.de/10003794992
Saved in:
8
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:
9
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
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->