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isPartOf:"Lecture notes in economics and mathematical systems : LNEMS"
~isPartOf:"International journal of financial engineering and risk management"
~subject:"Außerbörslicher Wertpapierhandel"
~subject:"Impact assessment"
~subject:"Zinsstruktur"
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Außerbörslicher Wertpapierhandel
Impact assessment
Zinsstruktur
Risikomanagement
19
Theorie
16
Theory
16
Risk management
11
Risiko
7
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6
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5
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risk management
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ARCH-Modell
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Bayes-Statistik
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Derivat <Wertpapier>
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Chen, Lin
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Dang-Nguyen, Stéphane
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Franzen, Dietmar
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Gough, Orla
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Hierzenberger, Michael
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Nowman, Kalid Ben
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Rakotondratsimba, Yves
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Lecture notes in economics and mathematical systems : LNEMS
International journal of financial engineering and risk management
Risks : open access journal
9
SpringerLink / Bücher
8
Finance research letters
5
Springer eBook Collection
5
World Bank E-Library Archive
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Emerging markets, finance and trade : EMFT
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Journal of banking & finance
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Journal of risk and financial management : JRFM
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CAMA working paper series
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International journal of risk assessment and management : IJRAM
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Business impacts of COVID-19 : international business, crisis management, and the global economy
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International journal of finance & economics : IJFE
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International journal of hospitality management
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International journal of theoretical and applied finance
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International review of financial analysis
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ECONIS (ZBW)
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1
Generation of scenarios for the interest rates under the arbitrage-free dynamic Nelson-Siegel model
Dang-Nguyen, Stéphane
;
Rakotondratsimba, Yves
- In:
International journal of financial engineering and risk …
2
(
2016
)
3
,
pp. 220-255
Persistent link: https://www.econbiz.de/10011778857
Saved in:
2
Microeconomic risk management and macroeconomic stability
Röthig, Andreas
-
2009
Persistent link: https://www.econbiz.de/10013278104
Saved in:
3
Modelling and forecasting international interest rate spreads : UK, Germany, Japan and the USA
Gough, Orla
;
Nowman, Kalid Ben
;
Van Dellen, Stefan
- In:
International journal of financial engineering and risk …
1
(
2014
)
4
,
pp. 309-333
Persistent link: https://www.econbiz.de/10010476910
Saved in:
4
Pricing and risk management of synthetic CDOs
Schlösser, Anna
-
2011
Persistent link: https://www.econbiz.de/10008797619
Saved in:
5
Price regulation and risk : the impact of regulation system shifts on risk components
Hierzenberger, Michael
-
2010
Persistent link: https://www.econbiz.de/10013278091
Saved in:
6
Design of master agreements for OTC derivatives
Franzen, Dietmar
-
2001
Persistent link: https://www.econbiz.de/10001498192
Saved in:
7
Interest rate dynamics, derivatives pricing, and risk management
Chen, Lin
-
1996
Persistent link: https://www.econbiz.de/10013278137
Saved in:
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