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~person:"Dohmen, Thomas"
~person:"Fabozzi, Frank J."
~person:"Gleißner, Werner"
~source:"usbk"
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Risikomanagement
10
Aufsatzsammlung
4
Risk management
3
Unternehmen
3
Zinsänderungsrisiko
3
Bewertung
2
Mathematical models
2
Portfolio management
2
Portfoliomanagement
2
Asset-backed financing
1
Bank
1
Basler Eigenkapitalvereinbarung <2001>
1
Derivative securities
1
Festverzinsliches Wertpapier
1
Finanzierung
1
Finanzmathematik
1
Fixed-income securities--Mathematics.
1
Fixed-income securities.
1
Interest rates
1
International finance
1
Klein- und Mittelbetrieb
1
Lehrbuch
1
Mathematical optimization
1
Mathematisches Modell
1
Messung
1
Operational risk
1
Portfolio Selection
1
Rate of return.
1
Risiko
1
Risikoanalyse
1
Risk assessment
1
Risk management.
1
Securities
1
Securitization
1
Stochastic processes
1
Stochastisches Modell
1
Strukturiertes Finanzprodukt
1
Wertorientiertes Management
1
Wertpapieranalyse
1
Wertpapieranlage
1
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Type of publication
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Book / Working Paper
16
Language
All
English
9
German
5
Undetermined
2
Author
All
Dohmen, Thomas
Fabozzi, Frank J.
Gleißner, Werner
Chorafas, Dimitris N.
20
Eller, Roland
18
Romeike, Frank
10
Deutsch, Hans-Peter
8
Banks, Erik
7
Brühwiler, Bruno
7
Gregoriou, Greg N.
7
Jorion, Philippe
7
Maurer, Raimond
7
Saunders, Anthony
7
Albrecht, Peter
6
Alexander, Carol
6
Berens, Wolfgang
6
Collier, Paul M.
6
Das, Satyajit
6
Huschens, Stefan
6
Adam-Müller, Axel F.
5
Altman, Edward I.
5
Choudhry, Moorad
5
Gardner, D. C.
5
Hillson, David
5
Hull, John
5
Kunreuther, Howard
5
Oehler, Andreas
5
Perrow, Charles
5
Račev, Svetlozar T.
5
Reuvid, Jonathan
5
Rolfes, Bernd
5
Rudolph, Bernd
5
Williams, Chester Arthur
5
Beike, Rolf
4
Chance, Don M.
4
Culp, Christopher L.
4
Deventer, Donald R. van
4
Dorfman, Mark S.
4
Dowd, Kevin
4
Glantz, Morton
4
Henke, Michael
4
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Published in...
All
Jahreskonferenz ... der Risk Management Association
1
Source
All
USB Cologne (EcoSocSci)
ECONIS (ZBW)
337
EconStor
41
RePEc
39
USB Cologne (business full texts)
1
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1
Operational
risk
: a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2007
Persistent link: https://www.econbiz.de/10004886472
Saved in:
2
Fat tailed and skewed asset return distributions : implications for
risk
management, portfolio selection, and option pricing
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2005
Persistent link: https://www.econbiz.de/10004857705
Saved in:
3
A probability metrics approach to financial
risk
measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan Veselinov
; …
-
2011
Persistent link: https://www.econbiz.de/10008910815
Saved in:
4
Grundlagen des Risikomanagements im Unternehmen : Controlling, Unternehmensstrategie und wertorientiertes Management ; [inkl. Risikosoftware auf CD]
Gleißner, Werner
-
2011
-
2., komplett überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10009543580
Saved in:
5
Measuring and controlling interest rate and credit
risk
Fabozzi, Frank J.
;
Mann, Steven V.
;
Choudhry, Moorad
-
2003
-
2. ed.
Persistent link: https://www.econbiz.de/10004734895
Saved in:
6
Introduction to fixed income analytics : relative value analysis,
risk
measures, and valuation
Fabozzi, Frank J.
;
Mann, Steven V.
-
2010
-
2nd ed
Persistent link: https://www.econbiz.de/10009174190
Saved in:
7
Wert- und risikoorientierte Unternehmenssteuerung : am 25. und 26. September 2008 in Frankfurt/Main
Kalwait, Rainer
(
contributor
);
Gleißner, Werner
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10004524909
Saved in:
8
Advanced stochastic models,
risk
assessment, and portfolio optimization : the ideal
risk
, uncertainty, and performance measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan Veselinov
; …
-
2008
Persistent link: https://www.econbiz.de/10004908402
Saved in:
9
Grundlagen des Risikomanagements im Unternehmen
Gleißner, Werner
-
2008
Persistent link: https://www.econbiz.de/10004919582
Saved in:
10
Perspectives on interest rate
risk
management for money managers and traders
Fabozzi, Frank J.
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10004214347
Saved in:
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