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subject:"Risk management"
~subject:"Financial market"
~subject:"Stochastic process"
~subject:"Volatility"
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Risk management
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Derivat
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Financial derivatives : pricing and risk management
5
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
3
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3
Risk management : challenge and opportunity ; with 125 tables
3
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2
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
2
Corporate risk management
2
Derivate und Finanzstabilität : Erfahrungen aus vier Jahrhunderten ; [... 34. Symposium des Instituts für Bankhistorische Forschung]
2
Die Versicherungsnachfrage von Unternehmen
2
ECON PhD dissertations
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Finance and banking developments
2
Financial engineering
2
Financial market development, monetary policy and financial stability in emerging market economies
2
Financial modeling and risk management of energy and environmental instruments and derivates
2
Frontiers of risk management : key issues and solutions
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
2
Issues in derivative instruments
2
La crise des subprimes : rapport
2
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
2
Research in financial derivatives : commodity, equity, currency, interest rate
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2
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2
The professional risk managers' guide to financial instruments
2
The professional risk managers' guide to the energy market
2
Acta Universitatis Oeconomicae Helsingiensis / A
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Advanced mathematical methods for finance
1
Advances in monetary policy and macroeconomics
1
Agrarökonomie im Wandel : Fachkolloquium anlässlich des 80. Geburtstages von Prof. em. Dr. Dr. h.c. Günther Steffen ; [Tagungsband ... 24. September 2004 ]
1
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
1
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
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1
Asia Pacific financial markets in comparative perspective : issues and implications for the 21st century
1
Auswirkungen von Krisen auf Wirtschaft, Recht und Gesellschaft
1
Bewertung und Einsatz von Finanzderivaten
1
Brennpunkt Kreditgeschäft
1
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
1
Capital market development in transition economies : country experiences and policies for the future : [Conference on the Development of Securities Markets in Central and Eastern Europe and Russia in Paris on 20 - 21 October 1997]
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ECONIS (ZBW)
198
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1
Models of option pricing
Shao, Jia
;
Joseph, Nathan Lael
;
El-Masry, Ahmed A.
-
2024
Persistent link: https://www.econbiz.de/10015045544
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2
Alternative methods to derive option pricing models : review and comparison
Lee, Cheng F.
;
Chen, Yibing
;
Lee, John
-
2024
Persistent link: https://www.econbiz.de/10015045614
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3
Volatility risk measures and banks' leverage
Anselmi, Giulio
-
2024
Persistent link: https://www.econbiz.de/10015046722
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4
Issues and challenges of weather and freight derivatives : impact of pandemic situation
Sekhar, G. V. Satya
-
2024
Persistent link: https://www.econbiz.de/10015047587
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5
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
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6
Probability-free models in option pricing : statistically indistinguishable dynamics and historical vs implied volatility
Brigo, Damiano
- In:
Options - 45 years since the publication of the …
,
(pp. 47-61)
.
2023
Persistent link: https://www.econbiz.de/10014366586
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7
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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8
How has financial market development affected monetary policy and financial stability in EMEs : the Malaysian experience
Bank Negara Malaysia <Kuala Lumpur>
- In:
Financial market development, monetary policy and …
,
(pp. 183-194)
.
2020
Persistent link: https://www.econbiz.de/10012433014
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9
Financial market development, monetary policy and financial stability in emerging market economies (Mexico)
Banco de México
- In:
Financial market development, monetary policy and …
,
(pp. 195-206)
.
2020
Persistent link: https://www.econbiz.de/10012433016
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10
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
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