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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"International journal of financial engineering"
~source:"econis"
~subject:"Derivative"
~subject:"Liquiditätsrisiko"
~subject:"Portfolio Selection"
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Unternehmen
Derivative
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Risikomanagement
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41
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26
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26
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17
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17
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13
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Optionspreistheorie
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risk management
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Barth, Jörn
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Dileep N.
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Drebes, Jürgen
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Liu, Xunzhi
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Schriftenreihe Finanzmanagement
International journal of financial engineering
SpringerLink / Bücher
52
Energy economics
21
Journal of banking & finance
16
Gabler Edition Wissenschaft
15
Europäische Hochschulschriften / 5
13
The journal of futures markets
10
Bank- und finanzwirtschaftliche Forschungen
8
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8
International journal of theoretical and applied finance
8
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7
European journal of operational research : EJOR
7
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Springer eBook Collection / Business and Economics
7
The European journal of finance
7
Applied economics
6
International review of economics & finance : IREF
6
International review of financial analysis
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
The business guide to credit management : advice and solutions for cash-flow control financial risk and debt management
6
The journal of financial market infrastructures
6
Wiley finance
6
Wiley finance series
6
Berichte aus der Betriebswirtschaft
5
European financial management : the journal of the European Financial Management Association
5
Finance research letters
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Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler-Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
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Lecture notes in economics and mathematical systems : LNEMS
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Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Risiko-Manager
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The North American journal of economics and finance : a journal of financial economics studies
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Theoretical and applied economics : GAER review
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ECONIS (ZBW)
USB Cologne (EcoSocSci)
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1
Hedging rainfall risk : an illustrative analysis of rainfall index-based futures contracts
Dileep N.
;
Kotreshwar G.
- In:
International journal of financial engineering
11
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014521332
Saved in:
2
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
3
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
4
Price risk management by using dynamic hedging based on advanced Black-Scholes model
Lu, Peili
;
Shen, Jiaqi
;
Zhao, Liheng
;
Qin, Haoyang
; …
- In:
International journal of financial engineering
7
(
2020
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10012602709
Saved in:
5
Weather derivatives for managing weather and climate risk in agriculture
Gyamerah, Samuel Asante
;
Ngare, Philip
;
Ikpe, Dennis
- In:
International journal of financial engineering
7
(
2020
)
4
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012603781
Saved in:
6
Mean-variance hedging with model risk
Matsumoto, Koichi
- In:
International journal of financial engineering
4
(
2017
)
4
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011807096
Saved in:
7
Veränderung des Risikos durch Unternehmensdiversifikation : eine Analyse empirischer Forschungsergebnisse
Drebes, Jürgen
-
2011
Persistent link: https://www.econbiz.de/10009268949
Saved in:
8
Static models of central counterparty risk
Ghamami, Samim
- In:
International journal of financial engineering
2
(
2015
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10011333478
Saved in:
9
Gesamtrisikosteuerung : der Beitrag von Kreditderivaten zur Risikooptimierung von Banken ; Anwendungsfelder, Risiken, aufsichtsrechtliche Restriktionen, Gesamtbanksteuerung
Gehrmann, Volker
-
2009
Persistent link: https://www.econbiz.de/10003801720
Saved in:
10
Risikomessung mit dem Conditional Value-at-Risk : Implikationen für das Entscheidungsverhalten
Hanisch, Jendrik
-
2006
Persistent link: https://www.econbiz.de/10013432906
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