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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~person:"Fabozzi, Frank J."
~person:"Peydró, José-Luis"
~type_genre:"Book section"
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Kreditgeschäft
Portfolio-Management
Risikomanagement
9
Risk management
9
Portfolio selection
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
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Zinsstruktur
2
Anlageverhalten
1
Behavioural finance
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Betriebliche Budgetierung
1
Betriebliche Finanzwirtschaft
1
Commodity derivative
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Commodity market
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Corporate budgeting
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Factor analysis
1
Faktorenanalyse
1
Financial analysis
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Financial services
1
Finanzanalyse
1
Finanzdienstleistung
1
Hedging
1
Interest rate risk
1
Investitionsrechnung
1
Investment appraisal techniques
1
Managerial finance
1
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Messung
1
Public bond
1
Rendite
1
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Article
6
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12
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7
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English
6
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Fabozzi, Frank J.
Peydró, José-Luis
Franke, Günter
3
Grahn, Torsten
3
Martellini, Lionel
3
Schnabel, Christian
3
Sorge, Barbara
3
Barth, Jörn
2
Becker, Axel
2
Caillault, Cyril
2
Carcano, Nicola
2
Denter, Klaus
2
Genau, Hubertus
2
Giese, Götz
2
Gruber, Walter
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Kremer, Philipp J.
2
Linowski, Dirk
2
Monier, Stéphane
2
Pleuger, Gudrun
2
Racheva, Borjana
2
Račev, Svetlozar T.
2
Rolfes, Bernd
2
Rudolph, Bernd
2
Songsak Sriboonchitta
2
Straßberger, Mario
2
Sutela, Pekka
2
Tasche, Dirk
2
Theiler, Ursula
2
Wollmann, Peter
2
Abalkhail, Mohammad
1
Abrahams, Clark
1
Achleitner, Ann-Kristin
1
Ackel-Zakour, René
1
Ackerknecht, Michael
1
Ackermann, Martin P.
1
Ahmad, Ferhana
1
Akey, Rian
1
Al Janabi, Mazin A. M.
1
Alali, Fatima
1
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Published in...
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The handbook of fixed income securities
2
Financial markets and instruments
1
Investment management and financial management
1
The handbook of commodity investing
1
Valuation, financial modeling, and quantitative tools
1
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ECONIS (ZBW)
6
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1
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:
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
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
5
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:
6
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:
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