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subject:"Risk management"
~subject:"Futures"
~subject:"Option trading"
~subject:"Risk"
~subject:"Volatility"
~type_genre:"Book section"
~type_genre:"Multi-volume publication"
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Risk management
Futures
Option trading
Risk
Volatility
Derivat
774
Derivative
774
Theorie
202
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202
Risikomanagement
96
Welt
96
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96
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94
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85
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85
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85
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83
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45
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45
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28
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26
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90
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2
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2
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2
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2
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2
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2
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2
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2
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2
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1
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1
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Financial derivatives : pricing and risk management
8
Handbuch Alternative Investments ; Bd. 1
5
Advances in risk management
3
Risk management : challenge and opportunity ; with 125 tables
3
The professional risk managers' guide to the energy market
3
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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
Financial modeling and risk management of energy and environmental instruments and derivates
2
Forecasting volatility in the financial markets
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
Risiko-Manager
2
Risk management and value : valuation and asset price
2
Risk management in commodity markets : from shipping to agricuturals and energy
2
Strategische Führung : Staat und Unternehmen als Gestaltungsrahmen für ausgewählte entscheidungsorientierte makro- und mikroökonomische Steuerungsansätze ; Festschrift für Prof. Dr. h. c. Rüdiger Andreßen aus Anlaß seines 65. Geburtstages
2
The handbook of fixed income securities
2
The interrelationship between financial and energy markets
2
The professional risk managers' guide to financial instruments
2
Trust and risk in business networks : proceedings of the 99th seminar of the European Association of Agricultural Economists (EAAE), February 8-10, 2006, Bonn, Germany
2
Valuation, financial modeling, and quantitative tools
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in entrepreneurial finance : with applications from behavioral finance and economics
1
Advances in finance and stochastics : essays in honour of Dieter Sondermann
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
Agricultural commodity markets and trade : new approaches to analyzing market structure and instability
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
Applications
1
Approaches to enterprise risk management
1
Auswirkungen von Krisen auf Wirtschaft, Recht und Gesellschaft
1
Belief functions in business decisions : with 57 tables
1
Bewertung und Einsatz von Finanzderivaten
1
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ECONIS (ZBW)
199
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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
Decision tree and Microsoft Excel approach for option pricing model
Chang, Jow-Ran
;
Lee, John
-
2024
Persistent link: https://www.econbiz.de/10015047742
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5
Synthetic options, portfolio insurance, and contingent immunization
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015050000
Saved in:
6
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:
7
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
Saved in:
8
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:
9
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:
10
Revisiting the relationship between spot and futures markets : evidence from commodity markets and NARDL framework
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
- In:
Financial modeling and risk management of energy and …
,
(pp. 171-189)
.
2022
Persistent link: https://www.econbiz.de/10013349936
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