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subject:"Agency theory"
subject:"Moral Hazard"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
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Agency theory
Moral Hazard
Risk
Theorie
29
Theory
29
Portfolio selection
11
Portfolio-Management
11
Anleihe
5
Bond
5
Risiko
5
Risikomanagement
5
Risk management
5
Credit risk
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Derivat
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Derivative
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Hedging
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Kreditrisiko
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Swap
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Yield curve
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Finanzmarkt
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Stochastic process
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Applied statistics
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Behavioral economics
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Behavioural finance
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Bilanzanalyse
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Bond market
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Börsenkurs
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Aufsatz im Buch
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English
5
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Dowd, Kevin
2
Breger, Ludovic
1
Cheyette, Oren
1
Fabozzi, Frank J.
1
Menn, Christian
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Račev, Svetlozar T.
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Ricciardi, Victor
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Valuation, financial modeling, and quantitative tools
Kontrakte, Geschäftsbeziehungen, Netzwerke - Marketing und neue Institutionenökonomik
8
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
7
Umweltrisikopolitik
7
Delegation and agency in international organizations
6
Handbook of risk theory ; Vol. 1
6
Markets, information, and uncertainty : essays in economic theory in honor of Kenneth J. Arrow
6
Sustainability : dynamics and uncertainty
6
Handbook of the economics of risk and uncertainty ; Volume 1
5
Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
5
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
5
Social organization and mechanism design : Bibliothèque scientifique Francqui, 2 ; proceedings of the Second Francqui Colloquium, 10 - 11 June 1996, Brussels
5
Theorie der Unternehmung
5
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
4
Bioenvironmental and public health statistics
4
Economie politique de la coordination en Europe : essais
4
Finanzmärkte
4
Firms, markets and contracts : contributions to neoinstitutional economics
4
Flexibilisierungstendenzen in der betrieblichen Personalpolitik : Anreize, Arbeitszeiten und Qualifikation ; Beiträge zum 3. Köln-Bonner Kolloquium zur Personalökonomie
4
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
4
Models and measurement of welfare and inequality
4
Principals and agents : the structure of business
4
Risk management decisions and value under uncertainty
4
The handbook of fixed income securities
4
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
3
Accounting theory ; Vol. 4
3
Controlling-Theorie
3
Decision-making process : concepts and methods
3
Development microeconomics
3
Die Dimensionierung des Unternehmens
3
Economic analysis of markets and games : essays in honor of Frank Hahn
3
Economic policy under uncertainty : the role of truth and accountability in policy advice
3
Family business
3
Finance in Crises : Financial Management Under Uncertainty
3
Frontiers in the economics of environmental regulation and liability
3
Internet and network economics : 5th international workshop, WINE 2009, Rome, Italy, December 14-18, 2009 ; proceedings
3
Internet and network economics : first international workshop, WINE 2005, Hong Kong, China, December 15-17, 2005 ; proceedings
3
Kapitalmarkt, Unternehmensfinanzierung und rationale Entscheidungen : Festschrift für Jochen Wilhelm
3
Marktwertorientierte Unternehmensführung : Anreiz- und Kommunikationsaspekte
3
Microeconomics
3
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ECONIS (ZBW)
5
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Risk : traditional finance versus behavioral finance
Ricciardi, Victor
-
2008
Persistent link: https://www.econbiz.de/10003765308
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2
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
3
Back-testing market risk models
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765458
Saved in:
4
Risk measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
5
Fixed incom risk modeling
Breger, Ludovic
;
Cheyette, Oren
-
2008
Persistent link: https://www.econbiz.de/10003765471
Saved in:
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