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subject:"Derivative"
subject:"World"
~language:"eng"
~subject:"Finanzkrise"
~subject:"Portfolio-Management"
~type_genre:"Arbeitspapier"
~type_genre:"Handbook"
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2,106
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2,081
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4
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4
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4
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New York Institute of Finance
1
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1
Trinity College Dublin / Department of Economics
1
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
1
Walter de Gruyter GmbH & Co. KG
1
Wissenschaftszentrum Berlin für Sozialforschung
1
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21
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19
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17
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15
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14
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ECONIS (ZBW)
621
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611
Pitfalls and opportunities in the use of extreme value theory in risk management
Diebold, Francis X.
;
Schuermann, Til
;
Stroughair, John D.
-
1998
Persistent link: https://www.econbiz.de/10000998135
Saved in:
612
Derivatives usage in risk management by U.S. and German non-financial firms : a comparative survey
Bodnar, Gordon M.
;
Gebhardt, Günther
-
1998
Persistent link: https://www.econbiz.de/10000674343
Saved in:
613
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
Saved in:
614
Derivatives usage in risk management by US and German non-financial firms : a comparative survey
Bodnar, Gordon M.
(
contributor
); …
-
1998
-
1. draft
Persistent link: https://www.econbiz.de/10003732293
Saved in:
615
The optimal management of research portfolios
Bardsley, Peter
-
1997
Persistent link: https://www.econbiz.de/10000954488
Saved in:
616
Multiple action agency : an application to the management of scientific research
Bardsley, Peter
-
1997
Persistent link: https://www.econbiz.de/10000954489
Saved in:
617
Credit derivatives in banking : useful tools for managing risk?
Duffee, Greg
-
1997
Persistent link: https://www.econbiz.de/10000962036
Saved in:
618
Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
-
1997
Persistent link: https://www.econbiz.de/10000975058
Saved in:
619
Financial markets for unknown risks : a generalization
Klimpel, Susanne
-
1997
Persistent link: https://www.econbiz.de/10013401145
Saved in:
620
Risk analysis on derivatives books and implications for regulation
Lubochinsky, Catherine
-
1996
Persistent link: https://www.econbiz.de/10000953633
Saved in:
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