//--> //--> //-->
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:"Welzel, Peter"
subject:"Derivat"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Möbius, Christian"
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
Derivat
Risikomanagement
55
Risk management
53
Portfolio selection
32
Portfolio-Management
32
Theorie
25
Theory
25
Credit risk
11
Kreditrisiko
11
Risiko
11
Risk
11
Derivative
9
Hedging
9
CAPM
7
Risikomaß
7
Risk measure
7
risk management
6
Anleihe
5
Bond
5
Finanzmathematik
5
Statistical distribution
5
Statistische Verteilung
5
Volatility
5
Volatilität
5
Estimation
4
Finanzanalyse
4
Portfoliomanagement
4
Schätzung
4
USA
4
United States
4
Asset-liability management
3
Bank
3
Betriebliche Finanzwirtschaft
3
Bilanzstrukturmanagement
3
Business cycle
3
Capital income
3
Financial analysis
3
Kapitaleinkommen
3
Konjunktur
3
Managerial finance
3
more ...
less ...
Online availability
All
Undetermined
4
Free
2
Type of publication
All
Article
5
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
German
7
Author
All
Welzel, Peter
Fabozzi, Frank J.
Möbius, Christian
Bodnar, Gordon M.
8
Broll, Udo
8
Kavussanos, Manolis G.
6
Korn, Olaf
6
Visvikis, Ilias D.
6
Bartram, Söhnke M.
5
Brigo, Damiano
5
Chance, Don M.
5
Chorafas, Dimitris N.
5
Gebhardt, Günther
5
Pelizzon, Loriana
5
Shiller, Robert J.
5
Smith, Clifford W.
5
Blasberg, Alexander
4
Bolton, Patrick
4
Choudhry, Moorad
4
Dempsey, Michael
4
Marthinsen, John E.
4
Sherris, Michael
4
Stulz, René M.
4
Taschini, Luca
4
Alizadeh, Amir H.
3
Batten, Jonathan A.
3
Bellalah, Mondher
3
Bielecki, Tomasz R.
3
Breton, Michèle
3
Brown, Gregory W.
3
Chaplin, Geoff
3
Culp, Christopher L.
3
Das, Satyajit
3
Deng, Jun
3
Deutsch, Hans-Peter
3
Dileep N.
3
Fender, Ingo
3
Fernando, Chitru S.
3
Gauthier, Geneviève
3
Gay, Gerald D.
3
Getmansky, Mila
3
more ...
less ...
Institution
All
Universität Augsburg / Institut für Volkswirtschaftslehre
2
Published in...
All
Schmalenbach business review : sbr
2
The Frank J. Fabozzi series
2
Volkswirtschaftliche Diskussionsreihe
2
Economics and business review
1
The journal of derivatives : JOD
1
The journal of portfolio management : a publication of Institutional Investor
1
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
2
Risk sharing markets and hedging a loan portfolio: a note
Broll, Udo
;
Guo, Xu
;
Welzel, Peter
- In:
Economics and business review
3
(
2017
)
4
,
pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
Saved in:
3
Commercial real estate risk management with derivatives
Fabozzi, Frank J.
;
Stanescu, Silvia
;
Tunaru, Radu
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
5
,
pp. 111-119
Persistent link: https://www.econbiz.de/10010209637
Saved in:
4
Managing credit risk with credit and macro derivatives
Broll, Udo
(
contributor
);
Schweimayer, Gerhard
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001838232
Saved in:
5
Measuring and controlling interest rate and credit risk
Fabozzi, Frank J.
;
Mann, Steven V.
;
Choudhry, Moorad
-
2003
-
2. ed.
Persistent link: https://www.econbiz.de/10001764463
Saved in:
6
Credit risk and credit derivatives in banking
Broll, Udo
(
contributor
);
Welzel, Peter
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693183
Saved in:
7
Managing credit risk with credit and macro derivatives
Broll, Udo
;
Schweimayer, Gerhard
;
Welzel, Peter
- In:
Schmalenbach business review : sbr
56
(
2004
)
4
,
pp. 360-378
Persistent link: https://www.econbiz.de/10002343850
Saved in:
8
Discussion of "Managing credit risk with credit and macro derivatives"
Hartmann-Wendels, Thomas
- In:
Schmalenbach business review : sbr
56
(
2004
)
4
,
pp. 379-381
Persistent link: https://www.econbiz.de/10002343855
Saved in:
9
Credit derivatives : instruments, applications, and pricing
Anson, Mark Jonathan Paul
;
Fabozzi, Frank J.
;
Choudhry, …
-
2004
Persistent link: https://www.econbiz.de/10001783706
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->