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Year of publication
Subject
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Theorie 35 Theory 35 Option pricing theory 13 Optionspreistheorie 13 Portfolio selection 12 Portfolio-Management 12 Risikomanagement 12 Risk management 12 Risiko 10 Risk 10 Derivat 8 Derivative 8 Anleihe 6 Bond 6 Credit risk 6 Firm valuation 6 Kreditrisiko 6 Unternehmensbewertung 6 Yield curve 6 Zinsstruktur 6 Public bond 5 Swap 5 Öffentliche Anleihe 5 Capital income 4 Estimation theory 4 Financial analysis 4 Finanzanalyse 4 Hedging 4 Kapitaleinkommen 4 Schätztheorie 4 Interest rate 3 Interest rate derivative 3 Option trading 3 Optionsgeschäft 3 Risikomaß 3 Risk measure 3 Volatility 3 Volatilität 3 Zins 3 Zinsderivat 3
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Type of publication
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Article 68
Type of publication (narrower categories)
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Aufsatz im Buch 68 Book section 68
Language
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English 68
Author
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Fabozzi, Frank J. 29 Račev, Svetlozar T. 6 Chen, Ren-Raw 4 Peterson Drake, Pamela 4 Anson, Mark J. P. 3 Buetow, Gerald W. 3 Menn, Christian 3 Alexander, Carol 2 Banks, Erik 2 Choudhry, Moorad 2 Dorigan, Michael 2 Dowd, Kevin 2 Focardi, Sergio 2 Kalotay, Andrew J. 2 Larsen, Glen A. 2 Levin, Alexander 2 Mann, Steven V. 2 Pachamanova, Dessislava A. 2 Ramamurthy, Shrikant 2 Tunaru, Radu 2 Amenc, Noël 1 Apedjinou, Kodjo 1 Arshanapalli, Bala Gangadhar 1 Bernstein, Peter L. 1 Breger, Ludovic 1 Cheyette, Oren 1 Culp, Christopher L. 1 Damodaran, Aswath 1 Eales, Brian 1 Engle, Robert F. 1 Feibel, Bruce J. 1 Feldman, Stanley J. 1 Feldstein, Sylvan G. 1 Fisher, Jeffrey D. 1 Focardi, Sergio M. 1 Geltner, David 1 George, Juby 1 Giraud, Jean-René 1 Grant, James L. 1 Höchstötter, Markus 1
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Published in...
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Valuation, financial modeling, and quantitative tools 68
Source
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ECONIS (ZBW) 68
Showing 1 - 10 of 68
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Risk and the French connection
Bernstein, Peter L. - 2008
Persistent link: https://www.econbiz.de/10003765305
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Risk : traditional finance versus behavioral finance
Ricciardi, Victor - 2008
Persistent link: https://www.econbiz.de/10003765308
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Overview of risk management and alternative risk transfer
Banks, Erik - 2008
Persistent link: https://www.econbiz.de/10003765442
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Risk and risk management
Culp, Christopher L. - 2008
Persistent link: https://www.econbiz.de/10003765445
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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
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Catastrophe and risk
Banks, Erik - 2008
Persistent link: https://www.econbiz.de/10003765452
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Overview of enterprise risk management
Lam, James - 2008
Persistent link: https://www.econbiz.de/10003765456
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Model risk
Dowd, Kevin - 2008
Persistent link: https://www.econbiz.de/10003765457
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Back-testing market risk models
Dowd, Kevin - 2008
Persistent link: https://www.econbiz.de/10003765458
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Risk measures and portfolio selection
Račev, Svetlozar T.; Menn, Christian; Fabozzi, Frank J. - 2008
Persistent link: https://www.econbiz.de/10003765462
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