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person:"Batten, Jonathan A."
subject:"Aufsatzsammlung"
~language:"eng"
~language:"und"
~person:"Fabozzi, Frank J."
~person:"Frenkel, Michael"
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Aufsatzsammlung
Risikomanagement
64
Risk management
59
Portfolio selection
35
Portfolio-Management
35
Theorie
23
Theory
23
Risiko
10
Risk
10
Risikomaß
8
Risk measure
8
CAPM
7
Derivat
7
Derivative
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Credit risk
6
Kreditrisiko
6
Anleihe
5
Betriebliche Finanzwirtschaft
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Bond
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Finanzmathematik
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Hedging
5
Managerial finance
5
Statistical distribution
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Statistische Verteilung
5
Volatility
5
Volatilität
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Estimation
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Finanzanalyse
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Interest rate risk
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Investitionsrisiko
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Portfoliomanagement
4
Schätzung
4
USA
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United States
4
Welt
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World
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Zinsrisiko
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Australia
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Bankenaufsicht
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Batten, Jonathan A.
Fabozzi, Frank J.
Frenkel, Michael
Alexander, Carol
2
Altman, Edward I.
2
Carroll, Roberta
2
Das, Satyajit
2
Davis, Ellen N.
2
Dempster, Michael A. H.
2
Green, Bo
2
Gregoriou, Greg N.
2
Kersten, Wolfgang
2
Siegrist, Michael
2
Taylor-Gooby, Peter
2
Achleitner, Ann-Kristin
1
Ansell, Jake
1
BRUDERER, OTTO
1
Baker, Neil
1
Beaver, William H.
1
Bemeleit, Boris
1
Bennett, Peter
1
Bessler, Wolfgang
1
Bettis, Richard A.
1
Blair, William
1
Brachfeld, Pere J.
1
Brindley, Claire
1
Broadie, Mark Nathan
1
Bunn, Derek W.
1
Büsselberg, Hans Joachim
1
Chew, Donald H.
1
Clark, Gordon L.
1
Coles, Eve
1
Cooper, M. G.
1
Cornyn, Anthony G.
1
Covello, Vincent T.
1
Cox, Dennis
1
Czarniawska, Barbara
1
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Research in international business and finance
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USB Cologne (EcoSocSci)
5
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1
Risk management : challenge and opportunity
Frenkel, Michael
(
contributor
)
-
2005
-
2., rev. and enl. ed.
Persistent link: https://www.econbiz.de/10004802564
Saved in:
2
Financial risk and financial risk management
Batten, Jonathan A.
(
contributor
)
- In:
Research in international business and finance
16
(
2002
)
Persistent link: https://www.econbiz.de/10004740090
Saved in:
3
Risk management : challenge and opportunity ; with 46 tables
Frenkel, Michael
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10004595754
Saved in:
4
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:
5
Advances in fixed income valuation modeling and risk management
Fabozzi, Frank J.
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10004346087
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