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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Discussion paper"
~isPartOf:"Journal of banking & finance"
~subject:"Statistische Verteilung"
~subject:"Theorie"
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Derivat
Statistische Verteilung
Theorie
Risikomanagement
242
Risk management
239
Theory
94
Portfolio selection
67
Portfolio-Management
67
Bank risk
65
Bankrisiko
65
Risk
62
Risiko
59
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58
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58
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55
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55
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35
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117
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Issues in derivative instruments
Discussion paper
Journal of banking & finance
Insurance / Mathematics & economics
168
European journal of operational research : EJOR
123
Risks : open access journal
73
SpringerLink / Bücher
69
Energy economics
41
The journal of operational risk
41
Europäische Hochschulschriften / 5
38
Finance research letters
36
Gabler Edition Wissenschaft
36
Journal of risk management in financial institutions
36
Journal of risk
35
NBER working paper series
34
Quantitative finance
33
Working paper / National Bureau of Economic Research, Inc.
32
Journal of risk and financial management : JRFM
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Economic modelling
26
NBER Working Paper
26
Research paper series / Swiss Finance Institute
25
International journal of theoretical and applied finance
24
International journal of production economics
23
International journal of production research
23
The European journal of finance
23
The journal of risk model validation
23
Journal of empirical finance
22
Applied economics
21
Scandinavian actuarial journal
21
American journal of agricultural economics
20
Discussion paper / Tinbergen Institute
20
Finance and stochastics
20
International review of economics & finance : IREF
20
International review of financial analysis
19
Schriftenreihe Finanzmanagement
19
The North American journal of economics and finance : a journal of financial economics studies
19
Discussion paper / Centre for Economic Policy Research
18
Wiley finance series
18
Working paper series
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
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ECONIS (ZBW)
117
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111
Investment risk appraisal
Serguieva, A.
;
Hunter, J.
-
2000
Persistent link: https://www.econbiz.de/10001572628
Saved in:
112
A word of caution on calculating market-based minimum capital risk requirements
Brooks, Chris
;
Clare, Andrew D.
;
Persand, Gita
- In:
Journal of banking & finance
24
(
2000
)
10
,
pp. 1557-1574
Persistent link: https://www.econbiz.de/10001511626
Saved in:
113
Derivatives and directors
Swan, Edward J.
- In:
Issues in derivative instruments
,
(pp. 75-82)
.
1999
Persistent link: https://www.econbiz.de/10001497419
Saved in:
114
Risk management in US derivatives clearing houses
Dale, Richard
- In:
Issues in derivative instruments
,
(pp. 101-129)
.
1999
Persistent link: https://www.econbiz.de/10001497425
Saved in:
115
Value at risk - proposals on a generalization
Schröder, Michael
-
1996
Persistent link: https://www.econbiz.de/10013428053
Saved in:
116
Can risk-benefit analysis provide consistent policy evaluations pf projects involving loss of life?
Blackorby, Charles
;
Donaldson, David
-
1984
Persistent link: https://www.econbiz.de/10003532077
Saved in:
117
Reorganization in bankruptcy and the issue of strategic risk
Aivazian, Varouj A.
;
Callen, Jeffrey L.
- In:
Journal of banking & finance
7
(
1983
)
1
,
pp. 119-133
Persistent link: https://www.econbiz.de/10001815121
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