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subject:"Derivat"
subject:"Risikomaß"
~isPartOf:"Financial derivatives : pricing and risk management"
~subject:"Portfolio selection"
~type_genre:"Book section"
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Derivat
Risikomaß
Portfolio selection
Risikomanagement
7
Risk management
7
Derivative
5
Hedging
2
OTC market
2
OTC-Handel
2
Agrarprodukt
1
Agricultural product
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Allocation
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Anlageverhalten
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Behavioural finance
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Commodity derivative
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Credit risk
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Brown-Hruska, Sharon
1
Culp, Christopher L.
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Junkus, Joan C.
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Marthinsen, John E.
1
Nohel, Tom
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Financial derivatives : pricing and risk management
Sovereign wealth management
16
Handbuch ökonomisches Kapitel
9
Advanced bond portfolio management : best practices in modeling and strategies
8
Risk management : challenge and opportunity ; with 125 tables
7
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
The VaR implementation handbook
4
The handbook of commodity investing
4
The handbook of fixed income securities
4
Valuation, financial modeling, and quantitative tools
4
Advances in risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
Corporate risk management
3
Credit risk : models, derivatives, and management
3
CreditRisk+ in the banking industry
3
Frontiers of risk management : key issues and solutions
3
Handbook of heavy tailed distributions in finance
3
La crise des subprimes : rapport
3
Praxishandbuch Immobilienmarktrisiken
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : a modern perspective
3
Risk management and value : valuation and asset price
3
Risk management in commodity markets : from shipping to agricuturals and energy
3
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Climate investing : new strategies and implementation challenges
2
Credit derivative strategies : new thinking on managing risk and return
2
Derivate und Finanzstabilität : Erfahrungen aus vier Jahrhunderten ; [... 34. Symposium des Instituts für Bankhistorische Forschung]
2
Developments in forecast combination and portfolio choice
2
Die Versicherungsnachfrage von Unternehmen
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Financial markets and instruments
2
Global risk management : financial, operational, and insurance strategies
2
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The derivatives marketplace : exchanges and the over-the-counter market
Brown-Hruska, Sharon
- In:
Financial derivatives : pricing and risk management
,
(pp. 21-42)
.
2010
Persistent link: https://www.econbiz.de/10003920025
Saved in:
2
The social functions of financial derivatives
Culp, Christopher L.
- In:
Financial derivatives : pricing and risk management
,
(pp. 57-71)
.
2010
Persistent link: https://www.econbiz.de/10003920306
Saved in:
3
Agricultural and metallurgical derivatives : speculation and hedging
Junkus, Joan C.
- In:
Financial derivatives : pricing and risk management
,
(pp. 89-101)
.
2010
Persistent link: https://www.econbiz.de/10003920314
Saved in:
4
Derivative scandals and disasters
Marthinsen, John E.
- In:
Financial derivatives : pricing and risk management
,
(pp. 313-332)
.
2010
Persistent link: https://www.econbiz.de/10003920428
Saved in:
5
Hedge funds and financial derivatives
Nohel, Tom
- In:
Financial derivatives : pricing and risk management
,
(pp. 541-558)
.
2010
Persistent link: https://www.econbiz.de/10003920455
Saved in:
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