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type_genre:"Aufsatz im Buch"
person:"Bartetzky, Peter"
~person:"Martellini, Lionel"
~person:"Hommel, Ulrich"
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Risikomanagement
16
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4
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Bartetzky, Peter
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17
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10
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9
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9
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Praxis der Gesamtbanksteuerung : Methoden - Lösungen - Anforderungen der Aufsicht
2
Risk management : challenge and opportunity ; with 125 tables
2
The professional risk managers' guide to financial instruments
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Essays on portfolio optimization and infrastructure allocations
1
Handbuch Liquiditätsrisiko : Identifikation, Messung und Steuerung
1
International finance : a survey
1
Mergers & Acquisitions : von der Strategie zur Integration ; Tagungsband zum 5. DocNet Management Symposium [am 16. November 2007]
1
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The VaR implementation handbook
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ECONIS (ZBW)
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1
Managing infrastructure tail risks in equity portfolios
Chakkalakal, Louis
;
Hommel, Ulrich
- In:
Essays on portfolio optimization and infrastructure …
,
(pp. 86-114)
.
2018
Persistent link: https://www.econbiz.de/10012111697
Saved in:
2
Corporate risk management in the multinational firm
Hommel, Ulrich
;
Prokesch, Tobias
- In:
International finance : a survey
,
(pp. 62-92)
.
2013
Persistent link: https://www.econbiz.de/10009708978
Saved in:
3
Quantifizierung der Risiken
Bartetzky, Peter
- In:
Praxis der Gesamtbanksteuerung : Methoden - Lösungen - …
,
(pp. 84-114)
.
2012
Persistent link: https://www.econbiz.de/10009631836
Saved in:
4
Definition und Ziele der Gesamtbanksteuerung
Bartetzky, Peter
- In:
Praxis der Gesamtbanksteuerung : Methoden - Lösungen - …
,
(pp. 3-14)
.
2012
Persistent link: https://www.econbiz.de/10009631839
Saved in:
5
Linking strategy to finance and risk-based capital budgeting
Hommel, Ulrich
;
Gerner, Mathias
- In:
The strategic CFO : creating value in a dynamic market …
,
(pp. 9-29)
.
2011
Persistent link: https://www.econbiz.de/10009378382
Saved in:
6
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
Saved in:
7
Cash flow at risk : linking strategy and finance
Hommel, Ulrich
- In:
The VaR implementation handbook
,
(pp. 59-83)
.
2009
Persistent link: https://www.econbiz.de/10003826907
Saved in:
8
Liquiditätsrisikomanagement : Status quo
Bartetzky, Peter
- In:
Handbuch Liquiditätsrisiko : Identifikation, Messung …
,
(pp. 1-27)
.
2008
Persistent link: https://www.econbiz.de/10003644751
Saved in:
9
Risk management for asset management firms
Amenc, Noël
;
Giraud, Jean-René
;
Martellini, Lionel
; …
-
2008
Persistent link: https://www.econbiz.de/10003765450
Saved in:
10
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:
11
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:
12
Unternehmensbewertung: Grundlage rationaler M&A-Entscheidungen? : eine Auswahl zwölf wesentlicher Fehlerquellen aus praktischer Sicht
Baecker, Philipp N.
;
Gleißner, Werner
;
Hommel, Ulrich
- In:
Mergers & Acquisitions : von der Strategie zur …
,
(pp. 105-126)
.
2007
Persistent link: https://www.econbiz.de/10003587151
Saved in:
13
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:
14
Value-based motives for corporate risk management
Hommel, Ulrich
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 455-478)
.
2005
Persistent link: https://www.econbiz.de/10002448378
Saved in:
15
Managing acquisition-related currency risk exposures: the E.ON-powergen case
Hloch, Stefan
;
Hommel, Ulrich
;
Jung-Senssfelder, Karoline
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 631-650)
.
2005
Persistent link: https://www.econbiz.de/10002449452
Saved in:
16
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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