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subject:"Portfolio-Management"
subject:"Theorie"
~institution:"Centre for Analytical Finance <Århus>"
~institution:"Svenska Handelshögskolan <Helsinki>"
~subject:"Kreditrisiko"
~subject:"Welt"
~type_genre:"Glossary included"
~type_genre:"Working Paper"
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Portfolio-Management
Theorie
Kreditrisiko
Welt
Option pricing theory
2
Optionspreistheorie
2
Risikomanagement
2
Risk management
2
Theory
2
Capital income
1
Currency option
1
Devisenoption
1
Estimation
1
Forecasting model
1
Kapitaleinkommen
1
Martingal
1
Martingale
1
Pfund Sterling
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Pound Sterling
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Prognoseverfahren
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Schätzung
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Statistical distribution
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Statistische Verteilung
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Time series analysis
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US dollar
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US-Dollar
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Volatility
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Book / Working Paper
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Graue Literatur
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Non-commercial literature
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English
2
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Busch, Thomas
1
Söderman, Ronnie
1
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Centre for Analytical Finance <Århus>
Svenska Handelshögskolan <Helsinki>
National Bureau of Economic Research
5
The Wharton Financial Institutions Center
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Center for Economic Research <Tilburg>
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
International Center for Financial Asset Management and Engineering
2
Robert Schuman Centre for Advanced Studies
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Springer International Publishing
2
University of Cambridge / Department of Applied Economics
2
University of Exeter / Department of Economics
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Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Bonn Graduate School of Economics
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for Actuarial Studies
1
Centre for Analysis of Risk and Regulation <London>
1
Chambre de commerce et d'industrie de Paris
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Federal Reserve Bank of Chicago / Research Dept
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
INSEAD
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institut für Weltwirtschaft
1
John Wiley and Sons <Hoboken, NJ>
1
Judge Institute of Management Studies
1
Keizai-Sangyō-Kenkyūsho <Tokio>
1
Leibniz-Institut für Wirtschaftsforschung Halle
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Massachusetts Institute of Technology / Department of Economics
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Bergakademie Freiberg / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
Türkiye Cumhuriyet Merkez Bankası
1
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Meddelanden från Svenska Handelshögskolan
1
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
1
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ECONIS (ZBW)
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Testing the martingale restriction for option implied densities
Busch, Thomas
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491622
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2
Maximum loss calculation using scenario analysis, heavy tails and implied volatility patterns
Söderman, Ronnie
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001544974
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