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subject:"Kreditgeschäft"
subject:"Risikomanagement"
~person:"Albrecht, Peter"
~person:"Fabozzi, Frank J."
~type_genre:"Aufsatz im Buch"
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Kreditgeschäft
Risikomanagement
Risk management
11
Portfolio selection
7
Portfolio-Management
7
Risiko
6
Risk
6
Theorie
6
Theory
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Aufsatz im Buch
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Albrecht, Peter
Fabozzi, Frank J.
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
Mußhoff, Oliver
5
Müller, Roland
5
Pfohl, Hans-Christian
5
Ramke, Thomas
5
Reitz, Stefan
5
Renn, Ortwin
5
Rudolph, Bernd
5
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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
Finanzierung, Investition und Entscheidung : einzelwirtschaftliche Analysen zur Bank- und Finanzwirtschaft ; Prof. Dr. Michael Bitz zum 65. Geburtstag gewidmet ; [Festschrift für Michael Bitz]
1
Rating und Kapitalanlage in schwierigen Zeiten
1
The handbook of commodity investing
1
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ECONIS (ZBW)
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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
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:
3
Kollektive Risikotheorie der Versicherung und die Quantifizierung operationeller Risiken
Albrecht, Peter
;
Hess, Christian
;
Schwake, Edmund
- In:
Finanzierung, Investition und Entscheidung : …
,
(pp. 23-43)
.
2008
Persistent link: https://www.econbiz.de/10003690795
Saved in:
4
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
5
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
6
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
7
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
8
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
9
Aktienbaisse, Garantiezinsen und Risikomanagement in der Lebensversicherung
Albrecht, Peter
- In:
Rating und Kapitalanlage in schwierigen Zeiten
,
(pp. 31-46)
.
2006
Persistent link: https://www.econbiz.de/10003332078
Saved in:
10
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:
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