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subject:"Hedging"
subject:"Theorie"
~language:"eng"
~subject:"Theory"
~type_genre:"Book section"
~type_genre:"Lehrbuch"
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Hedging
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Risk management : challenge and opportunity ; with 125 tables
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Advanced bond portfolio management : best practices in modeling and strategies
7
Risk management decisions and value under uncertainty
6
Valuation, financial modeling, and quantitative tools
6
Commercial banking risk management : regulation in the wake of the financial crisis
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Handbook of heavy tailed distributions in finance
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Wiley finance series
5
ACTEX academic series
4
Analytical models for financial modeling and risk management
4
Handbook of risk theory ; Vol. 1
4
Risk management : a modern perspective
4
The McGraw-Hill/Irwin series in finance, insurance, and real estate
4
Corporate risk management
3
Islamic finance : the regulatory challenge
3
Operational risk perspectives : cyber, big data, and emerging risks
3
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
3
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
3
Research and practice in multiple criteria decision making : proceedings of the XIVth International Conference on Multiple Criteria Decision Making (MCDM), Charlottesville, Virginia, USA, June 8 - 12, 1998
3
Research, practices, and innovations in global risk and contingency management
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Risk management for central bank foreign reserves
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Advances in risk management
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Analyzing risk through probabilistic modeling in operations research
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Application of operations research to financial markets
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Approaches to enterprise risk management
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Asset liability management in insurance companies
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Belief functions in business decisions : with 57 tables
2
Climate investing : new strategies and implementation challenges
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CreditRisk+ in the banking industry
2
EGRIE 30 ; Vol. 1
2
Empirical essays on foreign exchange risk management
2
Essays on corporate exposure to macroeconomic risk
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Finance and capital markets series
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Financial derivatives : pricing and risk management
2
Financial modeling and risk management of energy and environmental instruments and derivates
2
Handbook of management under uncertainty
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Handbook of risk and crisis communication
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ECONIS (ZBW)
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1
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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2
Research on economic risk analysis method based on collaborative filtering recommendation algorithm
Fu, Chen
- In:
Internet finance and digital economy : advances in …
,
(pp. 813-819)
.
2024
Persistent link: https://www.econbiz.de/10014534749
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3
Introduction to managing extreme technological risk
Rhodes, Catherine
- In:
Managing extreme technological risk
,
(pp. 1-5)
.
2024
Persistent link: https://www.econbiz.de/10014637005
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4
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
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5
Evaluating extreme technological risk$ba social contract based approach
Beard, S. J.
;
Kaczmarek, Patrick
- In:
Managing extreme technological risk
,
(pp. 109-126)
.
2024
Persistent link: https://www.econbiz.de/10015045055
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6
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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7
Market-based, accounting-based, and composite-based beta forecasting
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049988
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8
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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9
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
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10
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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