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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Forecasting model"
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Theorie
Forecasting model
Risikomanagement
187
Risk management
145
Theory
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Deutschland
29
Bank
25
Germany
24
Portfolio selection
18
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Eichhorn, Jan-Peter
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Froot, Kenneth
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Haumüller, Stefan
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Advanced bond portfolio management : best practices in modeling and strategies
Europäische Hochschulschriften / 5
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
121
Journal of banking & finance
80
Risks : open access journal
73
SpringerLink / Bücher
64
Journal of risk management in financial institutions
38
Journal of risk
36
Gabler Edition Wissenschaft
33
NBER working paper series
33
The journal of operational risk
33
Finance research letters
32
Journal of risk and financial management : JRFM
29
International journal of production economics
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
Quantitative finance
25
Research paper series / Swiss Finance Institute
24
Energy economics
23
International journal of production research
23
Economic modelling
22
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Wiley finance series
20
American journal of agricultural economics
19
Discussion paper / Centre for Economic Policy Research
19
Discussion paper / Tinbergen Institute
19
Finance and stochastics
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Schriftenreihe Finanzmanagement
18
Discussion paper
17
The European journal of finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
International review of economics & finance : IREF
16
International review of financial analysis
15
Journal of economic dynamics & control
15
The journal of risk model validation
15
International journal of project management : the journal of The International Project Management Association
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ECONIS (ZBW)
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21
Risikoberichterstattung mit Cash-Flow at Risk-Modellen : ökonomische Analyse einer Risikoquantifizierung im Risikobericht
Duch, Jan
-
2005
Persistent link: https://www.econbiz.de/10003128658
Saved in:
22
Predatory trading
Brunnermeier, Markus Konrad
;
Pedersen, Lasse Heje
-
2004
Persistent link: https://www.econbiz.de/10002233641
Saved in:
23
Incomplete market dynamics in neoclassical production economy
Angeletos, Marios
;
Calvet, Laurent E.
-
2004
Persistent link: https://www.econbiz.de/10002524564
Saved in:
24
Korrelationen von Risiken im Programm- und Projektportfoliomanagement : ein hybrides Entscheidungsmodell zur Selektion alternativer Programme und Projektportfolien
Fischer, Franz
-
2004
Persistent link: https://www.econbiz.de/10002083963
Saved in:
25
A risk-information perspective on the marketing of M&A advisory
Schuler, Ute Kristin
-
2004
Persistent link: https://www.econbiz.de/10002411145
Saved in:
26
Risk management, capital budgeting and capital structure policy for insurers and reinsurers
Froot, Kenneth
-
2003
Persistent link: https://www.econbiz.de/10001879908
Saved in:
27
Competitive risk sharing contracts with one-sided commitment
Krueger, Dirk
;
Uhlig, Harald
-
2003
Persistent link: https://www.econbiz.de/10001852688
Saved in:
28
Risikomanagement im Marketing : der Risikomanagementprozess unter besonderer Berücksichtigung der Risikoidentifikation
Fikar, Michael
-
2003
Persistent link: https://www.econbiz.de/10001786497
Saved in:
29
Länderrisikoanalyse im Rahmen moderner Kreditrisikomodelle bei Banken : eine Untersuchung mit besonderem Schwerpunkt auf Marktpreisinformationen von Emerging Markets
Wadé, Markus
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001724876
Saved in:
30
Controlling the cost of minimum benefit guarantees in public pension conversions
Smetters, Kent A.
-
2002
Persistent link: https://www.econbiz.de/10001644806
Saved in:
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