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subject:"Aufsatzsammlung"
person:"Fabozzi, Frank J."
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Aufsatzsammlung
Risikomanagement
49
Risk management
46
Portfolio selection
31
Portfolio-Management
31
Theorie
20
Theory
20
Risiko
9
Risk
9
CAPM
7
Risikomaß
7
Risk measure
7
Credit risk
6
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
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English
1
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Fabozzi, Frank J.
Eller, Roland
5
Hannemann, Ralf
4
Oehler, Andreas
4
Romeike, Frank
3
Schneider, Andreas
3
Alexander, Carol
2
Altman, Edward I.
2
Amann, Markus
2
Carroll, Roberta
2
Das, Satyajit
2
Davis, Ellen N.
2
Dempster, Michael A. H.
2
Frenkel, Michael
2
Gassmann, Oliver
2
Gleißner, Werner
2
Green, Bo
2
Gregoriou, Greg N.
2
Hanenberg, Ludger
2
Hilz-Ward, Reavis Mary
2
Kalwait, Rainer
2
Kersten, Wolfgang
2
Knobloch, Alois Paul
2
Kolbeck, Rosemarie
2
Pastors, Peter M.
2
Rudolph, Bernd
2
Siegrist, Michael
2
Taylor-Gooby, Peter
2
Vahrenkamp, Richard
2
Aberle, Gerd
1
Achleitner, Ann-Kristin
1
Ahrens, Martin
1
Allenspach, Marco
1
Ansell, Jake
1
Auer, Michael
1
BRUDERER, OTTO
1
Baal, Sebastian van
1
Baker, Neil
1
Batten, Jonathan A.
1
Beaver, William H.
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USB Cologne (EcoSocSci)
2
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1
Perspectives on interest rate risk management for money managers and traders
Fabozzi, Frank J.
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10004214347
Saved in:
2
Advances in fixed income valuation modeling and risk management
Fabozzi, Frank J.
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10004346087
Saved in:
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