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subject:"Risiko"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~type:"article"
~type_genre:"Book section"
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Risiko
Risk
8
Risikomanagement
6
Risk management
6
Theorie
5
Theory
5
Portfolio selection
4
Portfolio-Management
4
Risikomaß
3
Risk measure
3
Measurement
2
Messung
2
Anlageverhalten
1
Anleihe
1
Behavioral economics
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Behavioural finance
1
Bond
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Corporate finance
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Disaster
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Elementarschadenversicherung
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Financial services
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Finanzdienstleistung
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Interest rate risk
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Katastrophe
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Modellierung
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Natural disaster insurance
1
Public bond
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Rendite
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Risikomodell
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Risk model
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Scientific modelling
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Unternehmensfinanzierung
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Verhaltensökonomik
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Yield
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Yield curve
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Zinsrisiko
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Zinsstruktur
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Öffentliche Anleihe
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8
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Dowd, Kevin
2
Fabozzi, Frank J.
2
Banks, Erik
1
Breger, Ludovic
1
Cheyette, Oren
1
Culp, Christopher L.
1
Mann, Steven V.
1
Menn, Christian
1
Račev, Svetlozar T.
1
Ricciardi, Victor
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Valuation, financial modeling, and quantitative tools
Handbook of risk theory ; Vol. 1
14
Handbook of risk theory ; Vol. 2
11
Modeling risk management in sustainable construction
10
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
9
Risk in social science
9
Trust and risk in business networks : proceedings of the 99th seminar of the European Association of Agricultural Economists (EAAE), February 8-10, 2006, Bonn, Germany
9
Umweltrisikopolitik
9
Advances in project management : narrated journeys in unchartered territory
8
Risk assessment, modeling and decision support : strategic directions
8
Bank strategy, governance and ratings : [a selection of papers from the 2010 conference of the European Association of University Teachers of Banking and Finance (otherwise known as the Wolpertinger conference)]
7
Benefit-cost analysis ; Vol. 2
7
Consumer perception of product risks and benefits
7
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
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
7
Economics and management of climate change : risks, mitigation and adaptation ; [based on a workshop held at the Leucorea [...], from 28th to 30th November 2005]
6
Enabling innovation : innovative capability ; german and international views
6
Handbook of the economics of risk and uncertainty ; Volume 1
6
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
6
Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
6
Risk management in volatile financial markets
6
Socio-political risk management : assessing and managing global insecurity
6
Sustainability : dynamics and uncertainty
6
The economics of the global environment : catastrophic risks in theory and policy
6
Gesellschaft und Unsicherheit
5
Handbook of risk and crisis communication
5
Identifying and managing risk at work : emerging issues in the context of globalisation
5
Managing supply chain risk and vulnerability : tools and methods for supply chain decision makers
5
Markets, information, and uncertainty : essays in economic theory in honor of Kenneth J. Arrow
5
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
5
Risques et incertitudes dans l'industrie de l'énergie
5
Advances in risk management
4
Analyzing risk through probabilistic modeling in operations research
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Bioenvironmental and public health statistics
4
Emerging risks : a strategic management guide
4
Financial markets and organizational technologies : system architectures, practices and risks in the era of deregulation
4
Handbuch Alternative Investments ; Bd. 1
4
Insurance against poverty
4
Investment management and financial management
4
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ECONIS (ZBW)
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1
Risk : traditional finance versus behavioral finance
Ricciardi, Victor
-
2008
Persistent link: https://www.econbiz.de/10003765308
Saved in:
2
Risk and risk management
Culp, Christopher L.
-
2008
Persistent link: https://www.econbiz.de/10003765445
Saved in:
3
Catastrophe and risk
Banks, Erik
-
2008
Persistent link: https://www.econbiz.de/10003765452
Saved in:
4
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
5
Back-testing market risk models
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765458
Saved in:
6
Risk measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
7
Fixed incom risk modeling
Breger, Ludovic
;
Cheyette, Oren
-
2008
Persistent link: https://www.econbiz.de/10003765471
Saved in:
8
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
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