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type_genre:"Aufsatz im Buch"
~isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~isPartOf:"The risk management universe : a guided tour"
~language:"eng"
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Risikomanagement
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Risk management
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Hillson, David
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Advanced bond portfolio management : best practices in modeling and strategies
The risk management universe : a guided tour
Managing business risk : a practical guide to protecting your business
99
The definitive handbook of business continuity management
48
Approaches to enterprise risk management
25
Risk management : challenge and opportunity ; with 125 tables
25
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
23
Frontiers of risk management : key issues and solutions
19
Central bank reserve management : new trends, from liquidity to return
17
Corporate risk management
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
17
Sovereign wealth management
17
Supply chain risk : a handbook of assessment, management, and performance
17
The Routledge companion to accounting and risk
16
Risk management : a modern perspective
15
Sovereign risk management
13
Stress-testing the banking system : methodologies and applications
13
Handbook of risk and crisis communication
12
Managing enterprise risk : what the electric industry experience implies for contemporary business
12
Modeling risk management in sustainable construction
12
Riskwork : essays on the organizational life of risk management
12
The Routledge companion to risk, crisis and security in business
12
Handbook of risk theory ; Vol. 2
11
Managing financial risks : from global to local
11
X-SCM : the new science of X-treme supply chain management
11
Background screening and investigations : managing hiring risk from the HR and security perspectives
10
Corporate boards : managers of risk, sources of risk
10
Managing risk in virtual enterprise networks : implementing supply chain principles
10
Operational risk perspectives : cyber, big data, and emerging risks
10
Research, practices, and innovations in global risk and contingency management
10
Retirement provision in scary markets
10
Supply chain safety management : security and robustness in logistics
10
Valuation, financial modeling, and quantitative tools
10
Adapting to the future : how digitalization shapes sustainable logistics and resilient supply chain management
9
Global risk management : the role of collective cognition in response to COVID-19
9
Handbook of risk theory ; Vol. 1
9
New frontiers in enterprise risk management
9
Perspectives on financial and corporate strategies
9
Risk management decisions and value under uncertainty
9
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
9
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ECONIS (ZBW)
24
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1
Risk budgeting for fixed income portfolios
Dopfel, Frederick E.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 111-128)
.
2006
Persistent link: https://www.econbiz.de/10003280189
Saved in:
2
Fixed income risk modeling
Breger, Ludovic
;
Cheyette, Oren
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 163-194)
.
2006
Persistent link: https://www.econbiz.de/10003280205
Saved in:
3
Multifactor risk models and their applications
Dynkin, Lev
;
Hyman, Jay
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 195-246)
.
2006
Persistent link: https://www.econbiz.de/10003280210
Saved in:
4
Measuring plausibility of hypothetical interest rate shocks
Golub, Bennet W.
;
Tilman, Leo M.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 249-266)
.
2006
Persistent link: https://www.econbiz.de/10003280215
Saved in:
5
Hedging interest rate risk with term structure factor models
Martellini, Lionel
(
contributor
)
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 267-289)
.
2006
Persistent link: https://www.econbiz.de/10003280223
Saved in:
6
Scenario simulation model for fixed income portfolio risk management
Jamshidian, Farshid
;
Zhu, Yu
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 291-310)
.
2006
Persistent link: https://www.econbiz.de/10003280872
Saved in:
7
Credit derivates and hedging credit risk
Deventer, Donald R. van
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 373-388)
.
2006
Persistent link: https://www.econbiz.de/10003280953
Saved in:
8
Managing a multicurrency bond portfolio
Ramaswamy, Srichander
;
Scott, Robert
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 445-478)
.
2006
Persistent link: https://www.econbiz.de/10003280969
Saved in:
9
A disciplined approach to emerging markets debt investing
Mednikov Loucks, Maria
;
Penicook, John A.
;
Schillhorn, Uwe
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 479-532)
.
2006
Persistent link: https://www.econbiz.de/10003280970
Saved in:
10
Surveying the risk management universe : where are we now?
Hillson, David
- In:
The risk management universe : a guided tour
,
(pp. 1-9)
.
2006
Persistent link: https://www.econbiz.de/10003865817
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