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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~type_genre:"Aufsatz im Buch"
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Kreditgeschäft
Portfolio-Management
Risikomanagement
10
Risk management
10
Risiko
6
Risk
6
Theorie
5
Theory
5
Portfolio selection
3
Financial services
2
Finanzdienstleistung
2
Hedging
2
Rendite
2
Risikomaß
2
Risk measure
2
Yield
2
Yield curve
2
Zinsstruktur
2
Anlageverhalten
1
Anleihe
1
Asset management
1
Behavioral economics
1
Behavioural finance
1
Bond
1
Corporate finance
1
Credit risk
1
Derivat
1
Derivative
1
Disaster
1
Elementarschadenversicherung
1
Interest rate risk
1
Katastrophe
1
Kreditrisiko
1
Measurement
1
Messung
1
Modellierung
1
Natural disaster insurance
1
Option trading
1
Optionsgeschäft
1
Public bond
1
Risikomodell
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3
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Aufsatz im Buch
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3
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English
3
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Amenc, Noël
1
Dowd, Kevin
1
Fabozzi, Frank J.
1
Giraud, Jean-René
1
Le Sourd, Véronique
1
Mann, Steven V.
1
Martellini, Lionel
1
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Valuation, financial modeling, and quantitative tools
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
The panic of 2008 : causes, consequences and implications for reform
6
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbuch ökonomisches Kapitel
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
Brennpunkt Kreditgeschäft
3
CreditRisk+ in the banking industry
3
Managing business risk : a practical guide to protecting your business
3
Praxishandbuch Immobilienmarktrisiken
3
Prüfung des Kreditgeschäfts durch die interne Revision : Systemprüfungen, internes Kontrollsystem, Kreditrisikosteuerung, spezielle Geschäftsbereiche
3
Risk assessment : decisions in banking and finance
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The handbook of fixed income securities
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
2
Bearbeitungs- und Prüfungsleitfaden Kreditreporting und Kreditrisikostrategie : zentrale Werkzeuge einer modernen Risikosteuerung ; Prozesse prüfen, Risiken vermeiden. Fehler aufdecken, Handlungsempfehlungen ableiten
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbuch Alternative Investments ; Bd. 1
2
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
2
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ECONIS (ZBW)
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Risk management for asset management firms
Amenc, Noël
;
Giraud, Jean-René
;
Martellini, Lionel
; …
-
2008
Persistent link: https://www.econbiz.de/10003765450
Saved in:
2
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
3
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
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