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person:"Fabozzi, Frank J."
subject:"Risk management"
~person:"Hommel, Ulrich"
~subject:"Investment appraisal techniques"
~type_genre:"Aufsatz im Buch"
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Risk management
Investment appraisal techniques
Risikomanagement
16
Portfolio selection
7
Portfolio-Management
7
Risiko
7
Risk
7
Theorie
7
Theory
7
Risikomaß
3
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Aufsatz im Buch
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research-article
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English
15
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Fabozzi, Frank J.
Hommel, Ulrich
Gleißner, Werner
17
Kersten, Wolfgang
10
Romeike, Frank
10
Henke, Michael
9
Hiles, Andrew
9
Bode, Christoph
8
Helfer, Michael
8
Heuter, Henning
8
Eiff, Wilfried von
7
Gaudenzi, Barbara
7
Kajüter, Peter
7
Schulte-Mattler, Hermann
7
Wiedemann, Arnd
7
Culp, Christopher L.
6
Geiersbach, Karsten
6
Hillson, David
6
Kerr, Kim M.
6
Lister, Michael
6
Nixon, W. Barry
6
Pernsteiner, Helmut
6
Schöning, Stephan
6
Simkins, Betty J.
6
Ullrich, Walter
6
Wildemann, Horst
6
Zeranski, Stefan
6
Becker, Axel
5
Broll, Udo
5
Drax, Christopher
5
Grün, Oskar
5
Hölscher, Reinhold
5
Martellini, Lionel
5
Mikes, Anette
5
Mußhoff, Oliver
5
Müller, Roland
5
Pfohl, Hans-Christian
5
Ramke, Thomas
5
Reitz, Stefan
5
Renn, Ortwin
5
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Investment management and financial management
2
Risk management : challenge and opportunity ; with 125 tables
2
The handbook of fixed income securities
2
Valuation, financial modeling, and quantitative tools
2
Approaches to enterprise risk management
1
Essays on portfolio optimization and infrastructure allocations
1
Financial markets and instruments
1
International finance : a survey
1
Mergers & Acquisitions : von der Strategie zur Integration ; Tagungsband zum 5. DocNet Management Symposium [am 16. November 2007]
1
The VaR implementation handbook
1
The handbook of commodity investing
1
The strategic CFO : creating value in a dynamic market environment
1
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ECONIS (ZBW)
16
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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
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:
4
Minimizing credit risk
Fabozzi, Frank J.
- In:
Approaches to enterprise risk management
,
(pp. 111-114)
.
2010
Persistent link: https://www.econbiz.de/10003988686
Saved in:
5
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:
6
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
7
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
8
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
9
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
10
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
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