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subject:"Portfolio selection"
~subject:"Finanzkrise"
~subject:"Theorie"
~type_genre:"Book section"
~type_genre:"Collection of articles of several authors"
~type_genre:"Einführung"
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Search: subject_exact:"Derivative"
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Portfolio selection
Finanzkrise
Theorie
Derivat
983
Derivative
983
Theory
267
Risikomanagement
145
Risk management
132
Welt
123
World
123
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113
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113
Kreditrisiko
113
Portfolio-Management
105
USA
103
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102
Deutschland
97
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97
Optionspreistheorie
89
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88
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79
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79
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59
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59
Kreditderivat
46
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44
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39
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38
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38
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38
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38
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36
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35
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34
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34
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33
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33
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32
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32
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32
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106
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2,144
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2,144
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733
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733
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594
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594
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345
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297
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252
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201
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183
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106
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70
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70
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55
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55
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47
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40
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40
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28
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27
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27
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16
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13
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13
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11
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10
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10
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10
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9
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8
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7
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272
German
86
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4
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Fabozzi, Frank J.
10
Eller, Roland
7
Lipton, Alexander
6
Rudolph, Bernd
6
Goss, Barry A.
4
Bielecki, Tomasz R.
3
Burghof, Hans-Peter
3
Chance, Don M.
3
Gregoriou, Greg N.
3
Helleiner, Eric
3
Krumnow, Jürgen
3
Oehler, Andreas
3
Pitts, Mark
3
Acharya, Viral V.
2
Barth, Jörn
2
Brenner, Menachem
2
Broll, Udo
2
Cont, Rama
2
Engle, Robert F.
2
Entrop, Oliver
2
Federico, Santa
2
Figlewski, Stephen
2
Gartner, Martin
2
Gebhardt, Günther
2
Ghosh, Dilip K.
2
Ghosh, Dilip Kumar
2
Goodhart, Charles A. E.
2
Gregory, Jon
2
Haiss, Peter R.
2
Hammoudeh, Shawkat
2
Hommel, Ulrich
2
Jeanblanc, Monique
2
Kaiser, Dieter G.
2
Kamotski, Vladimir
2
Kapoor, Vivek
2
Loistl, Otto
2
Lynch, Anthony W.
2
Läger, Volker
2
Malliaris, Anastasios G.
2
Manzano, Julian
2
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Federal Reserve Bank of Atlanta
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
Chartered Alternative Investment Analyst Association
1
Conference Entitled Institutional Investors, Risk-Return, and Corporate Governance Failures: Practical Lessons from the Global Financial Crisis <2009, Moraga, Calif.>
1
Conference Housing and the Built Environment: Access, Finance, Policy <2007, Cambridge, Mass.>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Development Center for Finance <Quezon>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Financial Options Research Centre
1
Gruppo IMI <Rom>
1
India / Forward Markets Commission
1
Institute of Chartered Financial Analysts of India
1
International Conference on Financial Derivatives
1
International Workshop on Financial Engineering <2009, Tokio>
1
John Deutsch Institute for the Study of Economic Policy
1
Laboratoire d'Analyse et de Modélisation Economique
1
Libera università internazionale degli studi sociali <Rom>
1
Lincoln Institute of Land Policy
1
Multi Commodity Exchange of India Limited
1
National Bank for Agriculture and Rural Development (India)
1
New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
1
New York Institute of Finance
1
Pondicherry University / Dept. of Commerce
1
Stuttgarter Unternehmergespräch <15, 1995>
1
Swiss Finance Institute
1
Symposium on the Financial Econometrics of Derivative Securities and Markets <1, 2013, Melbourne>
1
Università degli Studi di Urbino / Facoltà di Economia e Commercio
1
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The credit derivatives handbook : global perspectives, innovations, and market drivers
9
The Oxford handbook of credit derivatives
6
Models of futures markets
4
Modern financial techniques, derivatives and law
4
The handbook of fixed income securities
4
Advances in risk management
3
Credit derivative strategies : new thinking on managing risk and return
3
Financial markets and instruments
3
Recent advances in financial engineering 2012 : proceedings of the International Workshop on Finance 2012, the University of Tokyo, Japan, 30-31 October 2012
3
The journal of futures markets
3
Valuation, financial modeling, and quantitative tools
3
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
2
Asset management in volatile markets
2
Credit risk : models, derivatives, and management
2
Derivate Finanzinstrumente
2
Derivative Finanzinstrumente - Nutzen und Risiken
2
Die Versicherungsnachfrage von Unternehmen
2
Die internationale politische Ökonomie der Weltfinanzkrise
2
Finance
2
Finanzierung, Investition und Entscheidung : einzelwirtschaftliche Analysen zur Bank- und Finanzwirtschaft ; Prof. Dr. Michael Bitz zum 65. Geburtstag gewidmet ; [Festschrift für Michael Bitz]
2
Finanzmärkte, Finanzinnovationen und Geldpolitik : [26. Sitzung des Ausschusses Geldtheorie und Geldpolitik am 24. und 25. Februar 1995]
2
Geld, Finanzwirtschaft, Banken und Versicherungen : 1993 ; Beiträge zum 6. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 8.- 10. Dezember 1993
2
Handbuch Alternative Investments ; Bd. 2
2
Interest rate futures : concepts and issues
2
International journal of theoretical and applied finance
2
Investment management and financial management
2
Issues in derivative instruments
2
Kapitalmarkt, Unternehmensfinanzierung und rationale Entscheidungen : Festschrift für Jochen Wilhelm
2
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
2
Kreditrisikomanagement : Portfoliomodelle und Derivate
2
Operations research confronting the crisis
2
Research handbook of financial markets
2
Research in financial derivatives : commodity, equity, currency, interest rate
2
Restoring financial stability : how to repair a failed system
2
Risk management in commodity markets : from shipping to agricuturals and energy
2
Selected writings on futures markets : explorations in financial futures markets
2
The emerging framework of financial regulation
2
The handbook of credit portfolio management
2
The handbook of mortgage-backed securities
2
The handbook of structured finance
2
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ECONIS (ZBW)
363
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363
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1
Electricity trading with derivative instruments : speculation, hedging, or speculative hedging?
Härri, Matthias
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 159-175)
.
2023
Persistent link: https://www.econbiz.de/10014472369
Saved in:
2
Credit default swaps
Bomfim, Antúlio N.
- In:
Research handbook of financial markets
,
(pp. 429-450)
.
2023
Persistent link: https://www.econbiz.de/10014331088
Saved in:
3
Futures and options
Gürkaynak, Refet S.
;
Wright, Jonathan H.
- In:
Research handbook of financial markets
,
(pp. 490-508)
.
2023
Persistent link: https://www.econbiz.de/10014331092
Saved in:
4
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
Saved in:
5
Governance practices and regulations for derivative products in emerging markets in the wake of the COVID-19 pandemic and the subprime global financial meltdown
Janabi, Mazin A. M. al
- In:
Corporate Sustainability in Times of Virus Crises
,
(pp. 65-83)
.
2023
Persistent link: https://www.econbiz.de/10014289615
Saved in:
6
The algorithmic future of EU market conduct supervision : a preliminary check
Azzutti, Alessio
- In:
Digitalisation, Sustainability, and the Banking and …
,
(pp. 53-98)
.
2023
Persistent link: https://www.econbiz.de/10013557084
Saved in:
7
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:
8
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:
9
Foreign currency hedging and firm productive efficiency
Boubaker, Sabri
;
Manita, Riadh
;
Mefteh-Wali, Salma
- In:
Risk management decisions and value under uncertainty
,
(pp. 833-854)
.
2022
Persistent link: https://www.econbiz.de/10013342056
Saved in:
10
Options trading strategies and equity risk premia
Tedeschini, Davide
-
2018
Persistent link: https://www.econbiz.de/10011939978
Saved in:
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