//--> //--> //--> //-->
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-Management"
subject:"Risikomanagement"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Evolutionary economics"
~type_genre:"Aufsatz im Buch"
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-Management
Risikomanagement
Evolutionary economics
Theorie
29
Theory
29
Portfolio selection
11
Anleihe
5
Bond
5
Risiko
5
Risk
5
Risk management
5
Credit risk
3
Derivat
3
Derivative
3
Hedging
3
Kreditrisiko
3
Swap
3
Yield curve
3
Zinsstruktur
3
Financial market
2
Finanzmarkt
2
Interest rate
2
Risikomaß
2
Risk measure
2
Stochastic process
2
Stochastischer Prozess
2
Zins
2
Anlageverhalten
1
Applied statistics
1
Behavioral economics
1
Behavioural finance
1
Betriebliche Finanzwirtschaft
1
Betriebliche Kennzahl
1
Bewertung
1
Bilanzanalyse
1
Bond market
1
Börsenkurs
1
Capital income
1
Cointegration
1
Corporate bond
1
Corporate finance
1
more ...
less ...
Type of publication
All
Article
15
Type of publication (narrower categories)
All
Aufsatz im Buch
Book section
15
Language
All
English
15
Author
All
Fabozzi, Frank J.
7
Dowd, Kevin
2
Račev, Svetlozar T.
2
Breger, Ludovic
1
Chen, Ren-Raw
1
Cheyette, Oren
1
Focardi, Sergio M.
1
George, Juby
1
Kolm, Petter N.
1
Mann, Steven V.
1
Menn, Christian
1
Pachamanova, Dessislava A.
1
Ramamurthy, Shrikant
1
Ramaswamy, Srichander
1
Ricciardi, Victor
1
Simsek, Koray D.
1
Stoyanov, Stoyan V.
1
Tunaru, Radu
1
more ...
less ...
Published in...
All
Valuation, financial modeling, and quantitative tools
Risikomanagement
16
Investment management and financial management
14
The hidden dynamics of path dependence : institutions and organizations
14
Evolution und Selbstorganisation in der Ökonomie
12
Risk management : challenge and opportunity ; with 125 tables
12
Évolutionnisme et institutionnalisme dans la pensée économique
12
Evolutorische Mikro- und Makroökonomik
11
Perspektiven des Wandels : evolutorische Ökonomik in der Anwendung
11
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
The handbook of fixed income securities
11
Applied quantitative finance
10
Evolutorische Ökonomik und Theorie der Unternehmung
10
Institutioneller Wandel, Marktprozesse und dynamische Wirtschaftspolitik : Perspektiven der evolutorischen Ökonomik ; [im Mai 2003 fand zum sechsten Mal der "Workshop zur Evolutorischen Ökonomik für Nachwuchswissenschaftler" in Buchenbach bei Freiburg statt]
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Advanced bond portfolio management : best practices in modeling and strategies
9
Frontiers of evolutionary economics : competition, self-organization and innovation policy ; [based on papers and commentaries from a workshop held at the University of Queensland in Brisbane, Australia, in July 1999]
9
Handbook of heavy tailed distributions in finance
9
Risk management decisions and value under uncertainty
9
Approches évolutionnistes de la firme et de l'industrie : théories et analyses empiriques
8
Complexity and self-organization in social and economic systems : proceedings of the International Conference on Complexity and Self-Organization in Social and Economic Systems, Beijing, October 1994
8
Curriculum Evolutorische Ökonomik : Lehrkonzepte zur evolutorischen Ökonomik
8
Modern evolutionary economics : an overview
8
Quantitative fund management
8
Risk management for central bank foreign reserves
8
Schriften des Vereins für Socialpolitik, Gesellschaft für Wirtschafts- und Sozialwissenschaften ; N.F., Bd. 195,1
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
The VaR implementation handbook
8
Zeit der Institutionen - Thorstein Veblens evolutorische Ökonomik
8
Advances in risk management
7
Analytical models for financial modeling and risk management
7
Ein Diskurs zu Analysemethoden der evolutorischen Ökonomik
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
7
Simulating social phenomena
7
The evolutionary foundations of economics
7
Theoretische und empirische Beiträge zur Analyse des wirtschaftlichen Wandels
7
Commercial banking risk management : regulation in the wake of the financial crisis
6
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Risk : traditional finance versus behavioral finance
Ricciardi, Victor
-
2008
Persistent link: https://www.econbiz.de/10003765308
Saved in:
2
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
3
Back-testing market risk models
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765458
Saved in:
4
Risk measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
5
Risk management in freight markets with forwards and options contracts
George, Juby
;
Tunaru, Radu
-
2008
Persistent link: https://www.econbiz.de/10003765467
Saved in:
6
Fixed incom risk modeling
Breger, Ludovic
;
Cheyette, Oren
-
2008
Persistent link: https://www.econbiz.de/10003765471
Saved in:
7
Duration estimation for bonds and bond portfolios
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765475
Saved in:
8
Modeling portfolio credit risk
Ramaswamy, Srichander
-
2008
Persistent link: https://www.econbiz.de/10003765484
Saved in:
9
The basics of cash-market hedging
Ramamurthy, Shrikant
-
2008
Persistent link: https://www.econbiz.de/10003765489
Saved in:
10
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->