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person:"Batten, Jonathan A."
subject:"Aufsatzsammlung"
~person:"Fabozzi, Frank J."
~person:"Hanenberg, Ludger"
~subject:"Australien"
~subject:"Risiko"
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Aufsatzsammlung
Australien
Risiko
Risikomanagement
64
Risk management
58
Portfolio selection
35
Portfolio-Management
35
Theorie
20
Theory
20
Risk
9
Risikomaß
8
Risk measure
8
CAPM
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Derivat
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Germany
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Hedging
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Kreditgeschäft
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Mindestanforderungen an das Risikomanagement
4
Portfoliomanagement
4
Schätzung
4
USA
4
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4
Zinsrisiko
4
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3
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6
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6
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3
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English
13
German
2
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Batten, Jonathan A.
Fabozzi, Frank J.
Hanenberg, Ludger
Wang, Ruodu
22
Stoja, Evarist
21
Sherris, Michael
19
Aven, Terje
13
Polanski, Arnold
13
Boonen, Tim J.
12
Broll, Udo
12
Csóka, Péter
12
Mao, Tiantian
11
Gleißner, Werner
10
Embrechts, Paul
9
Engle, Robert F.
9
Kakushadze, Zura
9
Liu, Haiyan
9
Wang, Neng
9
Bernstein, Peter L.
8
Bhansali, Vineer
8
Ghadge, Abhijeet
8
Hoffmann, Mathias
8
Li, Jianping
8
Mirakhor, Abbas
8
Renn, Ortwin
8
Righi, Marcelo Brutti
8
Yang, Jinqiang
8
Balbás de la Corte, Alejandro
7
Cai, Jun
7
Diebold, Francis X.
7
Dowd, Kevin
7
Fugazza, Carolina
7
Furman, Edward
7
Giudici, Paolo
7
Goldberg, Lisa R.
7
Herings, Peter Jean-Jacques
7
Hong, Harrison G.
7
Li, Johnny Siu-Hang
7
Louca, Christodoulos
7
Michaely, Roni
7
Pelizzon, Loriana
7
Qazi, Abroon
7
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Investment management and financial management
2
The handbook of fixed income securities
2
Applied economics
1
Financial markets and instruments
1
Research in international business and finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
Studies in the financial markets of the Pacific Basin ; Pt. B
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
1
Working paper series
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ECONIS (ZBW)
11
USB Cologne (EcoSocSci)
5
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1
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
2
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
3
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
4
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
5
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
6
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
7
Mindestanforderungen an das Risikomanagement (MaRisk) : eine einführende Kommentierung
Hannemann, Ralf
;
Schneider, Andreas
;
Hanenberg, Ludger
-
2008
-
2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10004924843
Saved in:
8
Mindestanforderungen an das Risikomanagement (MaRisk) : eine einführende Kommentierung
Hannemann, Ralf
;
Schneider, Andreas
;
Hanenberg, Ludger
-
2006
Persistent link: https://www.econbiz.de/10004887741
Saved in:
9
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
10
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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