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type_genre:"Aufsatz im Buch"
person:"Bartetzky, Peter"
~person:"Martellini, Lionel"
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Risikomanagement
9
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Aufsatz im Buch
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Bartetzky, Peter
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Gleißner, Werner
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10
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9
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Praxis der Gesamtbanksteuerung : Methoden - Lösungen - Anforderungen der Aufsicht
2
The professional risk managers' guide to financial instruments
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Handbuch Liquiditätsrisiko : Identifikation, Messung und Steuerung
1
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
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The handbook of fixed income securities
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ECONIS (ZBW)
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Quantifizierung der Risiken
Bartetzky, Peter
- In:
Praxis der Gesamtbanksteuerung : Methoden - Lösungen - …
,
(pp. 84-114)
.
2012
Persistent link: https://www.econbiz.de/10009631836
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2
Definition und Ziele der Gesamtbanksteuerung
Bartetzky, Peter
- In:
Praxis der Gesamtbanksteuerung : Methoden - Lösungen - …
,
(pp. 3-14)
.
2012
Persistent link: https://www.econbiz.de/10009631839
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3
Stresstests im Rahmen des Liquiditätsrisikomanagements : aktueller Stand und Herausforderungen
Bartetzky, Peter
- In:
Szenarioanalysen und Stresstests in der Bank- und …
,
(pp. 177-202)
.
2010
Persistent link: https://www.econbiz.de/10008661702
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4
Liquiditätsrisikomanagement : Status quo
Bartetzky, Peter
- In:
Handbuch Liquiditätsrisiko : Identifikation, Messung …
,
(pp. 1-27)
.
2008
Persistent link: https://www.econbiz.de/10003644751
Saved in:
5
Risk management for asset management firms
Amenc, Noël
;
Giraud, Jean-René
;
Martellini, Lionel
; …
-
2008
Persistent link: https://www.econbiz.de/10003765450
Saved in:
6
General characteristics of bonds
Martellini, Lionel
;
Priaulet, Philippe
- In:
The professional risk managers' guide to financial …
,
(pp. 1-19)
.
2008
Persistent link: https://www.econbiz.de/10003677855
Saved in:
7
Caps, floors, and swaptions
Martellini, Lionel
;
Priaulet, Philippe
- In:
The professional risk managers' guide to financial …
,
(pp. 201-218)
.
2008
Persistent link: https://www.econbiz.de/10003677875
Saved in:
8
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:
9
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
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