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isPartOf:"Lecture notes in economics and mathematical systems : LNEMS"
~isPartOf:"Journal of econometrics"
~subject:"Außerbörslicher Wertpapierhandel"
~subject:"Impact assessment"
~subject:"Zinsstruktur"
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Außerbörslicher Wertpapierhandel
Impact assessment
Zinsstruktur
Risikomanagement
38
Risk management
30
Theorie
21
Theory
21
Risikomaß
13
Risk measure
13
Portfolio selection
11
Portfolio-Management
11
Risiko
11
Risk
9
Volatilität
6
Statistical distribution
5
Statistische Verteilung
5
Volatility
5
ARCH model
4
ARCH-Modell
4
Decision under uncertainty
4
Derivat
4
Derivative
4
Entscheidung unter Unsicherheit
4
Estimation
4
Estimation theory
4
Finanzmathematik
4
Forecasting model
4
Kreditrisiko
4
Prognoseverfahren
4
Schätztheorie
4
Schätzung
4
Yield curve
4
Bank risk
3
Bankrisiko
3
Capital income
3
Correlation
3
Credit risk
3
Entscheidung bei Unsicherheit
3
Financial market
3
Financial services
3
Finanzdienstleistung
3
Finanzmarkt
3
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English
7
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Chen, Lin
1
Egorov, Alexej V.
1
Engle, Robert F.
1
Franzen, Dietmar
1
Hierzenberger, Michael
1
Hong, Yongmiao
1
Li, Haitao
1
Roussellet, Guillaume
1
Röthig, Andreas
1
Schlösser, Anna
1
Siriwardane, Emil N.
1
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Lecture notes in economics and mathematical systems : LNEMS
Journal of econometrics
Risks : open access journal
9
SpringerLink / Bücher
8
Finance research letters
5
Springer eBook Collection
5
World Bank E-Library Archive
5
Emerging markets, finance and trade : EMFT
4
Journal of banking & finance
4
Journal of risk and financial management : JRFM
4
Policy research working paper : WPS
4
Transportation research / E : an international journal
4
CAMA working paper series
3
CESifo working papers
3
International journal of risk assessment and management : IJRAM
3
Journal of risk
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Lecture Notes in Economics and Mathematical Systems
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NBER working paper series
3
Working paper / National Bureau of Economic Research, Inc.
3
Working paper series / European Central Bank
3
American journal of agricultural economics
2
Annals of financial economics
2
Bank- und finanzwirtschaftliche Forschungen
2
Business impacts of COVID-19 : international business, crisis management, and the global economy
2
Discussion paper / Centre for Economic Policy Research
2
Discussion paper series / IZA
2
Discussion papers / CEPR
2
Document de travail
2
Econometric Institute research papers
2
Economic research
2
Economics of disasters and climate change
2
Europäische Hochschulschriften / 5
2
IMF working papers
2
International journal of finance & economics : IJFE
2
International journal of financial engineering and risk management
2
International journal of hospitality management
2
International journal of theoretical and applied finance
2
International review of economics & finance : IREF
2
International review of financial analysis
2
Journal of air transport management
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ECONIS (ZBW)
7
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1
Scenario generation for long run interest rate risk assessment
Engle, Robert F.
;
Roussellet, Guillaume
;
Siriwardane, …
- In:
Journal of econometrics
201
(
2017
)
2
,
pp. 333-347
Persistent link: https://www.econbiz.de/10011920512
Saved in:
2
Microeconomic risk management and macroeconomic stability
Röthig, Andreas
-
2009
Persistent link: https://www.econbiz.de/10013278104
Saved in:
3
Pricing and risk management of synthetic CDOs
Schlösser, Anna
-
2011
Persistent link: https://www.econbiz.de/10008797619
Saved in:
4
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:
5
Validating forecasts of the joint probability density of bond yields : can affine models beat random walk?
Egorov, Alexej V.
;
Hong, Yongmiao
;
Li, Haitao
- In:
Journal of econometrics
135
(
2006
)
1/2
,
pp. 255-284
Persistent link: https://www.econbiz.de/10003376084
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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