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subject:"Risikomaß"
subject:"USA"
~person:"Hyman, Andrew S."
~person:"Yi, Sang-bin"
~subject:"Derivative"
~subject:"Finanzsektor"
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Risikomaß
USA
Derivative
Finanzsektor
Risikomanagement
5
Risk management
5
Financial sector
2
United States
2
financial network
2
flow of risk
2
macro-risk management
2
Basel Accord
1
Basel capital requirement
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1
Black-Scholes model
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Black-Scholes-Modell
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Bruttoinlandsprodukt
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CAPM
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Credit risk
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Derivat
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Derivat <Wertpapier>
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Electric power industry
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Elektrizitätswirtschaft
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Energiewirtschaft
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Finanzierung
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Finanzierungstheorie
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Hyman, Andrew S.
Yi, Sang-bin
McAleer, Michael
26
Schuermann, Til
26
Stoja, Evarist
25
Broll, Udo
24
Saunders, Anthony
23
Wang, Ruodu
20
Dionne, Georges
19
Stulz, René M.
18
Polanski, Arnold
17
Embrechts, Paul
16
Diebold, Francis X.
15
Cornett, Marcia Millon
14
Hammoudeh, Shawkat
14
Mao, Tiantian
14
Rudolph, Bernd
14
Fabozzi, Frank J.
13
Härdle, Wolfgang
13
Pelizzon, Loriana
13
Christoffersen, Peter F.
12
Fernando, Chitru S.
10
Kratz, Marie
10
Kunreuther, Howard
10
Odening, Martin
10
Rejda, George E.
10
Tan, Ken Seng
10
Wahl, Jack E.
10
Allen, David E.
9
Bodnar, Gordon M.
9
Daníelsson, Jón
9
Dowd, Kevin
9
Eller, Roland
9
Farkas, Walter
9
Giudici, Paolo
9
Olson, David L.
9
Pérez Amaral, Teodosio
9
Schäfer, Klaus
9
Vries, Casper G. de
9
Bollerslev, Tim
8
Brandtner, Mario
8
Cai, Jun
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Journal of investment management : JOIM
1
Managing enterprise risk : what the electric industry experience implies for contemporary business
1
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ECONIS (ZBW)
4
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1
Investment, financial system, real output and macro-risk management
Ho, Thomas S. Y.
;
Yi, Sang-bin
- In:
Journal of investment management : JOIM
13
(
2015
)
1
,
pp. 5-9
Persistent link: https://www.econbiz.de/10011635158
Saved in:
2
Energy risk management : a primer for the utility industry
Hyman, Andrew S.
;
Denton, Michael J.
;
Hyman, Leonard S.
; …
-
2006
Persistent link: https://www.econbiz.de/10003325729
Saved in:
3
Electricity risk management for the beginner: what it is, why it matters and how to deal with it
Hyman, Leonard S.
;
Hyman, Andrew S.
- In:
Managing enterprise risk : what the electric industry …
,
(pp. 16-32)
.
2006
Persistent link: https://www.econbiz.de/10003364800
Saved in:
4
The Oxford guide to financial modeling : applications for capital markets, corporate finance, risk management and financial institutions
Ho, Thomas S. Y.
;
Lee, Sang Bin
-
2004
Persistent link: https://www.econbiz.de/10001792333
Saved in:
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