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subject:"Portfolio selection"
~subject:"Betriebswirtschaftslehre"
~subject:"Bond"
~type_genre:"Aufgabensammlung"
~type_genre:"Aufsatz im Buch"
~type_genre:"CD-ROM, DVD"
~type_genre:"Einführung"
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Search: subject_exact:"Derivative"
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Portfolio selection
Betriebswirtschaftslehre
Bond
Derivat
764
Derivative
764
Theorie
208
Theory
208
Risikomanagement
97
Risk management
94
Hedging
89
Welt
86
World
86
Credit risk
84
Kreditrisiko
84
Optionspreistheorie
78
USA
78
United States
78
Deutschland
77
Germany
77
Option pricing theory
77
Portfolio-Management
68
Financial market
40
Finanzmarkt
40
Credit derivative
38
Kreditderivat
38
Financial product
34
Finanzprodukt
34
Optionsgeschäft
33
Option trading
32
Volatility
29
Volatilität
29
Financial crisis
27
Finanzkrise
27
Asset-Backed Securities
26
Asset-backed securities
26
Collateral
26
Financial analysis
26
Finanzanalyse
26
Kreditsicherung
26
Regulation
26
Regulierung
26
Risiko
26
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Undetermined
6
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Article
68
Book / Working Paper
11
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Aufgabensammlung
Aufsatz im Buch
CD-ROM, DVD
Einführung
Article in journal
559
Aufsatz in Zeitschrift
559
Graue Literatur
145
Non-commercial literature
145
Arbeitspapier
102
Working Paper
102
Hochschulschrift
100
Lehrbuch
100
Textbook
91
Thesis
80
Book section
68
Collection of articles of several authors
44
Sammelwerk
44
Glossar enthalten
30
Glossary included
30
Aufsatzsammlung
27
Bibliografie enthalten
25
Bibliography included
25
Handbook
20
Handbuch
20
Collection of articles written by one author
8
Ratgeber
8
Sammlung
8
Konferenzschrift
6
Conference proceedings
5
Guidebook
5
Bibliografie
3
Case study
3
Fallstudie
3
Market information
3
Marktinformation
3
Conference paper
2
Konferenzbeitrag
2
Accompanied by computer file
1
Amtsdruckschrift
1
Company information
1
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English
54
German
25
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All
Rudolph, Bernd
3
Barckow, Andreas
2
Barth, Jörn
2
Beike, Rolf
2
Deutsch, Hans-Peter
2
Hommel, Ulrich
2
Ackermann, Martin P.
1
Agarwal, Shivani
1
Albrecht, Peter
1
Albulescu, Claudiu Tiberiu
1
Armstrong, Margaret
1
Bansal, Divya
1
Barnes, Christopher J.
1
Bhardwaj, Abhay
1
Bielecki, Tomasz R.
1
Bluhm, Christian
1
Bodie, Zvi
1
Burgess, Mark
1
Burghof, Hans-Peter
1
Burnecki, Krzysztof
1
Charbonneau, Alain
1
Citanna, Alessandro
1
Clarke, Roger G.
1
Cocco, Alessandro
1
Collins, Bruce M.
1
Cont, Rama
1
Cousin, Areski
1
Crépey, Stéphane
1
Cvitanić, Jakša
1
Darby, Michael R.
1
DeSilva, Harindra
1
Dym, Steven I.
1
Eckermann, Henning
1
Eller, Roland
1
Entrop, Oliver
1
Entrup, Ulrich
1
Fabozzi, Frank J.
1
Federico, Santa
1
Gartner, Martin
1
Gaspar, Raquel M.
1
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The credit derivatives handbook : global perspectives, innovations, and market drivers
5
Advances in risk management
2
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
2
Asset management in volatile markets
2
Investment management and financial management
2
Kreditrisikomanagement : Portfoliomodelle und Derivate
2
Lehr- und Handbücher zu Geld, Börse, Bank und Versicherung
2
The handbook of credit portfolio management
2
Active private equity real estate strategy
1
Aktuelle Entwicklungen im Bankcontrolling: Rating, Gesamtbanksteuerung und Basel II
1
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
1
Analytical models for financial modeling and risk management
1
Analytics in finance and risk management
1
Asset allocation and international investments
1
Conférences des Professeurs honoris causa du Groupe HEC
1
Corporate governance failures : the role of institutional investors in the global financial crisis ; [two-day conference entitled "Institutional Investors, Risk/Return and Corporate Governance Failures: Practical Lessons from the Global Economic Crisis"]
1
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
1
Credit derivative strategies : new thinking on managing risk and return
1
Derivative Finanzinstrumente - Nutzen und Risiken
1
Empirische Kapitalmarktforschung
1
Financial markets' liberalisation and the role of banks
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Finanzierung
1
Finanzierungstheorie auf vollkommenen und unvollkommenen Kapitalmärkten : Festschrift für Lutz Kruschwitz zum 65. Geburtstag
1
Finanzmärkte : Funktionsweise, Integrationseffekte und ordnungspolitische Konsequenzen
1
Finanzmärkte, Finanzinnovationen und Geldpolitik : [26. Sitzung des Ausschusses Geldtheorie und Geldpolitik am 24. und 25. Februar 1995]
1
Frontiers in quantitative finance : volatility and credit risk modeling
1
Frontiers in supply chain finance and risk management
1
Handbook of financial markets : securities, options and futures
1
Handbuch Alternative Investments ; Bd. 2
1
Hedge funds : crossing the institutional frontiers
1
Hedge funds : structure, strategies, and performance
1
International financial markets in North-East Asia : assessment and prospects
1
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
1
Managerial issues in finance and banking : a strategic approach to competitiveness
1
Managing investment portfolios : a dynamic process
1
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
1
Modern financial techniques, derivatives and law
1
Neue Ansätze der Banksteuerung : Tagungsband zum Symposium "Neue Ansätze der Banksteuerung" am 27.9.2007 in Dresden
1
Praxishandbuch Immobilienmarktrisiken
1
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ECONIS (ZBW)
79
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1
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
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2
Investments & alternate investment options in India
Roshani, Puja
;
Bansal, Divya
;
Agarwal, Shivani
; …
- In:
Analytics in finance and risk management
,
(pp. 292-299)
.
2023
Persistent link: https://www.econbiz.de/10014517380
Saved in:
3
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
4
Pricing derivatives on multiple assets : recombining multinomial trees based on Pascal's simplex
Sierag, Dirk
;
Hanzon, Bernard
- In:
Analytical models for financial modeling and risk management
,
(pp. 101-127)
.
2018
Persistent link: https://www.econbiz.de/10011897163
Saved in:
5
Dynamic risk management of investment portfolio by futures contracts
Kerimov, Alexander K.
;
Pavlov, Oleg I.
- In:
Regaining global stability after the financial crisis
,
(pp. 147-162)
.
2018
Persistent link: https://www.econbiz.de/10011915105
Saved in:
6
Global derivatives hedge fund strategies
Barnes, Christopher J.
;
Nikbakht, Ehsan
;
Spieler, Andrew C.
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 228-241)
.
2017
Persistent link: https://www.econbiz.de/10012252721
Saved in:
7
Financial risk management and hedge accounting
Kablan, Ali
- In:
Managerial issues in finance and banking : a strategic …
,
(pp. 99-109)
.
2014
Persistent link: https://www.econbiz.de/10010208421
Saved in:
8
A bottom-up dynamic model of portfolio credit risk : part II ; common-shock interpretation, calibration and hedging issues
Bielecki, Tomasz R.
;
Cousin, Areski
;
Crépey, Stéphane
; …
- In:
Recent advances in financial engineering 2012 : …
,
(pp. 51-73)
.
2014
Persistent link: https://www.econbiz.de/10010359906
Saved in:
9
Pricing catastrophe bonds under safety constraints
Liu, Shuo
;
Han, Liyan
- In:
Managing safety of heterogeneous systems : decisions …
,
(pp. 367-378)
.
2012
Persistent link: https://www.econbiz.de/10009515501
Saved in:
10
Investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2011
-
9. ed.
Persistent link: https://www.econbiz.de/10008909725
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