//--> //--> //-->
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
subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~subject:"Deutschland"
~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:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk
Deutschland
Theorie
11
Theory
11
Portfolio-Management
7
Anleihe
6
Bond
6
Risikomanagement
6
Risk management
6
Credit risk
3
Interest rate risk
3
Kreditrisiko
3
Zinsrisiko
3
Hedging
2
Measurement
2
Messung
2
Betriebliche Liquidität
1
Bid-ask spread
1
Corporate bond
1
Corporate liquidity
1
Costs
1
Derivat
1
Derivative
1
Estimation
1
Financial economics
1
Forecasting model
1
Geld-Brief-Spanne
1
Kapitalmarkttheorie
1
Kosten
1
Prognoseverfahren
1
Scenario analysis
1
Schätzung
1
Securities trading
1
Simulation
1
Szenariotechnik
1
USA
1
United States
1
Unternehmensanleihe
1
Wertpapierhandel
1
Yield curve
1
Zinsstruktur
1
more ...
less ...
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Book section
Aufsatz im Buch
7
Language
All
English
7
Author
All
Crabbe, Leland E.
1
Dynkin, Lev
1
Fabozzi, Frank J.
1
Golub, Bennet W.
1
Hyman, Jay
1
Jamshidian, Farshid
1
Jones, Frank Joseph
1
Martellini, Lionel
1
Obazee, Philip O.
1
Tilman, Leo M.
1
Zhu, Yu
1
more ...
less ...
Published in...
All
Advanced bond portfolio management : best practices in modeling and strategies
Theoretische Fundierung und praktische Relevanz der Handelsforschung
17
Applied quantitative finance
15
Investment management and financial management
14
Valuation, financial modeling, and quantitative tools
13
Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand und Perspektiven
11
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Neues öffentliches Rechnungswesen : Stand und Perspektiven ; Klaus Lüder zum 65. Geburtstag
10
Optimizing optimization : the next generation of optimization applications and theory
10
Organisationspsychologie : Grundlagen und Personalpsychologie
10
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
The handbook of fixed income securities
10
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
9
Quantitative fund management
9
Risk management decisions and value under uncertainty
8
Risk management for central bank foreign reserves
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Umweltrisikopolitik
8
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
7
Effizienz, Qualität und Nachhaltigkeit im Gesundheitswesen : Theorie und Politik öffentlichen Handelns, insbesondere in der Krankenversicherung ; Festschrift zum 65. Geburtstag von Eberhard Wille
7
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
7
Handbook of heavy tailed distributions in finance
7
Kundenbeziehungen im Dienstleistungsbereich
7
Quantitative Verfahren im Finanzmarktbereich
7
Wirtschaftspsychologie
7
Advances in risk management
6
Advances of OR in commodities and financial modeling
6
Altersversorgung und Vergütung : Risiken und Chancen im Wettbewerb der Unternehmen ; Festschrift für Boy-Jürgen Andresen zum 60. Geburtstag
6
Empirische Organisations- und Entscheidungsforschung : Ansätze, Befunde, Methoden ; Festschrift zum 60. Geburtstag von Herrn Professor Dr. Rolf Bronner; mit 26 Tabellen
6
Entlohnung, Arbeitsorganisation und personalpolitische Regulierung : Beiträge zum 4. Köln-Bonner Kolloquium zur Personalökonomie, [27. und 28. März 2001...]
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
6
Handbook of risk theory ; Vol. 1
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Interactive Marketing im Web 2.0+ : Konzepte und Anwendungen für ein erfolgreiches Marketingmanagement im Internet
6
Kooperation im Wettbewerb : neue Formen und Gestaltungskonzepte im Zeichen von Globalisierung und Informationstechnologie; 61. wissenschaftliche Jahrestagung des Verbandes der Hochschullehrer für Betriebswirtschaft e.V. 1999 in Bamberg
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Overview of fixed income portfolio management
Jones, Frank Joseph
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 3-19)
.
2006
Persistent link: https://www.econbiz.de/10003280059
Saved in:
2
Liquidity, trading, and trading costs
Crabbe, Leland E.
;
Fabozzi, Frank J.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 21-42)
.
2006
Persistent link: https://www.econbiz.de/10003280064
Saved in:
3
Understanding the building blocks for OAS models
Obazee, Philip O.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 131-161)
.
2006
Persistent link: https://www.econbiz.de/10003280198
Saved in:
4
Multifactor risk models and their applications
Dynkin, Lev
;
Hyman, Jay
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 195-246)
.
2006
Persistent link: https://www.econbiz.de/10003280210
Saved in:
5
Measuring plausibility of hypothetical interest rate shocks
Golub, Bennet W.
;
Tilman, Leo M.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 249-266)
.
2006
Persistent link: https://www.econbiz.de/10003280215
Saved in:
6
Hedging interest rate risk with term structure factor models
Martellini, Lionel
(
contributor
)
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 267-289)
.
2006
Persistent link: https://www.econbiz.de/10003280223
Saved in:
7
Scenario simulation model for fixed income portfolio risk management
Jamshidian, Farshid
;
Zhu, Yu
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 291-310)
.
2006
Persistent link: https://www.econbiz.de/10003280872
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->