//--> //--> //--> //-->
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:"Risiko"
subject:"Welt"
~person:"Fabozzi, Frank J."
~subject:"Corporate Governance"
~subject:"Credit risk"
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
Risiko
Welt
Corporate Governance
Credit risk
Risikomanagement
49
Risk management
46
Portfolio selection
31
Portfolio-Management
31
Theorie
20
Theory
20
Risk
9
CAPM
7
Risikomaß
7
Risk measure
7
Kreditrisiko
6
Anleihe
5
Bond
5
Finanzmathematik
5
Statistical distribution
5
Statistische Verteilung
5
Volatility
5
Volatilität
5
Derivat
4
Derivative
4
Estimation
4
Finanzanalyse
4
Portfoliomanagement
4
Schätzung
4
USA
4
United States
4
Betriebliche Finanzwirtschaft
3
Capital income
3
Financial analysis
3
Hedging
3
Kapitaleinkommen
3
Managerial finance
3
Mathematical finance
3
Mathematical programming
3
Mathematische Optimierung
3
Measurement
3
Messung
3
Risikoprämie
3
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
13
Book / Working Paper
2
Type of publication (narrower categories)
All
Aufsatz im Buch
8
Book section
8
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
15
Author
All
Fabozzi, Frank J.
Broll, Udo
25
Schuermann, Til
23
Wang, Ruodu
23
McAleer, Michael
21
Stoja, Evarist
21
Engle, Robert F.
17
Acharya, Viral V.
16
Rudolph, Bernd
16
Rösch, Daniel
16
Saunders, Anthony
15
Gleißner, Werner
14
Sherris, Michael
14
Aven, Terje
13
Polanski, Arnold
13
Arora, Anju
12
Boonen, Tim J.
12
Brigo, Damiano
12
Csóka, Péter
12
Dionne, Georges
12
Skoglund, Jimmy
12
Brajovic Bratanovic, Sonja
11
Gatzert, Nadine
11
Giudici, Paolo
11
Härdle, Wolfgang
11
Jung, Hyeyoon
11
Kakushadze, Zura
11
Lucas, André
11
Mao, Tiantian
11
Vries, Casper G. de
11
Zou, Hong
11
Daníelsson, Jón
10
Diebold, Francis X.
10
Embrechts, Paul
10
Ghadge, Abhijeet
10
Lo, Andrew W.
10
Schwaab, Bernd
10
Welzel, Peter
10
Bhansali, Vineer
9
Chen, Wei
9
more ...
less ...
Published in...
All
Investment management and financial management
2
The Frank J. Fabozzi series
2
The handbook of fixed income securities
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
1
Approaches to enterprise risk management
1
European journal of operational research : EJOR
1
Financial markets and instruments
1
Journal of financial engineering
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The theory and practice of investment management
1
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
2
Bilateral counterparty risk valuation adjustment with wrong way risk on collateralized commodity counterparty
Yang, Yifan
;
Fabozzi, Frank J.
;
Bianchi, Michele Leonardo
- In:
Journal of financial engineering
2
(
2015
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10010528392
Saved in:
3
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
4
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:
5
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:
6
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
7
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
8
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
9
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
10
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->