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~subject:"Risk management"
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Risk management
Theorie
315
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313
Portfolio selection
272
Portfolio-Management
272
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155
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135
Anleihe
86
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85
Option pricing theory
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43
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42
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42
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42
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English
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Fabozzi, Frank J.
54
Choudhry, Moorad
5
Focardi, Sergio M.
5
Račev, Svetlozar T.
5
Bianchi, Michele Leonardo
4
Koedijk, Kees
4
Nazemi, Abdolreza
4
Stoyanov, Stoyan V.
4
Tassinari, Gian Luca
3
Vohra, Suprita
3
Bali, Turan G.
2
Baumann, Friedrich
2
Huang, Dashan
2
Jones, Frank Joseph
2
Kole, Erik
2
Konstantinov, Gueorgui
2
Mann, Steven V.
2
Martellini, Lionel
2
Menn, Christian
2
Pachamanova, Dessislava A.
2
Tunaru, Radu
2
Vardharaj, Raman
2
Verbeek, Marno
2
Anson, Mark J. P.
1
Bhansali, Vineer
1
Bonaparte, Yosef
1
Chen, Andrew H.
1
Chen, Ren-Raw
1
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1
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1
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1
De Nahlik, Carmel F.
1
Deguest, Romain
1
Durfee, Antonina V.
1
Elkamhi, Redouane
1
Fabozzi, Francesco A.
1
Füss, Roland
1
Giliberto, S. Michael
1
Gordon, Jacques N.
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Frank J. Fabozzi Associates <New Hope, Pa.>
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The Frank J. Fabozzi series
9
The journal of portfolio management : JPM
3
European journal of operational research : EJOR
2
Investment management and financial management
2
Journal of banking & finance
2
Journal of empirical finance
2
Journal of international money and finance
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Discussion paper / Centre for Economic Policy Research
1
Financial markets and instruments
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
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1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of theoretical and applied finance : IJTAF
1
International review of economics & finance : IREF
1
Journal of financial engineering
1
Quantitative finance
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
1
The handbook of fixed income securities
1
The journal of derivatives : JOD
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
1
Wiley Finance
1
Wiley finance
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
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ECONIS (ZBW)
55
USB Cologne (EcoSocSci)
3
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1
Capturing downside risk in financial markets : the case of the Asian Crisis
Pownall, Rachel A. J.
;
Koedijk, Kees
- In:
Journal of international money and finance
18
(
1999
)
6
,
pp. 853-870
Persistent link: https://www.econbiz.de/10001429195
Saved in:
2
Special issue on risk management
Koedijk, Kees
(
contributor
);
Palm, Franz C.
(
contributor
); …
-
2000
Persistent link: https://www.econbiz.de/10001558300
Saved in:
3
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
4
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2405-2423
Persistent link: https://www.econbiz.de/10003522947
Saved in:
5
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
Saved in:
6
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
7
Capital markets : institutions, instruments, and risk management
Fabozzi, Frank J.
-
2025
-
Sixth edition
Persistent link: https://www.econbiz.de/10015156730
Saved in:
8
Accessing capital markets through securitization
Fabozzi, Frank J.
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001619603
Saved in:
9
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/10001764463
Saved in:
10
Credit derivatives : instruments, applications, and pricing
Anson, Mark J. P.
;
Fabozzi, Frank J.
;
Choudhry, Moorad
; …
-
2004
Persistent link: https://www.econbiz.de/10001783706
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