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subject:"Risk management"
~subject:"Futures"
~subject:"Risk"
~subject:"Volatility"
~type_genre:"Book section"
~type_genre:"Multi-volume publication"
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Risk management
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Derivat
774
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202
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96
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96
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Financial derivatives : pricing and risk management
7
Handbuch Alternative Investments ; Bd. 1
5
Advances in risk management
3
Risk management : challenge and opportunity ; with 125 tables
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
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 interrelationship between financial and energy markets
2
The professional risk managers' guide to financial instruments
2
The professional risk managers' guide to the energy market
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
Advanced bond portfolio management : best practices in modeling and strategies
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
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1
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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
Brennpunkt Kreditgeschäft
1
Business review : advanced applications
1
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
1
Capital market liberalization and development
1
China's capital markets : challenges from WTO membership
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ECONIS (ZBW)
176
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31
Credit derivatives
Hull, John
;
White, Alan
-
2013
Persistent link: https://www.econbiz.de/10009696025
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32
Die Bedeutung von Derivaten für die Funktionsfähigkeit von Finanzmärkten
Johanning, Lutz
- In:
Derivate und Finanzstabilität : Erfahrungen aus vier …
,
(pp. 59-71)
.
2013
Persistent link: https://www.econbiz.de/10009711667
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33
Risk management on the first modern securities market : trading derivatives in 17th-century Amsterdam
Petram, Lodewijk
- In:
Derivate und Finanzstabilität : Erfahrungen aus vier …
,
(pp. 11-25)
.
2013
Persistent link: https://www.econbiz.de/10009711672
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34
MacroMarkets and the practice of financial innovation
Greenwood, Robin
;
Viceira, Luis M.
- In:
Financial innovation : too much or too little?
,
(pp. 149-170)
.
2013
Persistent link: https://www.econbiz.de/10009785516
Saved in:
35
Valuing risk exposure and the expected cost of margin calls : the case for a secondary market in redistributing liquidity liability (margin credit swaps)
Zimmer, Timothy E.
;
Pede, Valerien O.
;
McKenzie, Andrew M.
- In:
Business review : advanced applications
,
(pp. 51-63)
.
2013
Persistent link: https://www.econbiz.de/10011563478
Saved in:
36
Supporting the analysis of risks of violation in business protocols : the MiFID case study
Baldoni, Matteo
;
Baroglio, Cristina
;
Marengo, Elisa
; …
- In:
Information systems : crossroads for organization, …
,
(pp. 545-553)
.
2012
Persistent link: https://www.econbiz.de/10009577534
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37
Environmental risks and financial markets : a two-way street
Bertrand, Jean-Louis
;
Sinclair-Desgagné, Bernard
- In:
The Oxford handbook of business and the natural environment
,
(pp. 482-501)
.
2012
Persistent link: https://www.econbiz.de/10009387469
Saved in:
38
The impact of economic news on information and liquidity in electronic futures trading
Storkenmaier, Andreas
;
Riordan, Ryan
;
Weinhardt, Christof
; …
- In:
Information management and market engineering
,
(pp. 37-54)
.
2010
Persistent link: https://www.econbiz.de/10008855964
Saved in:
39
Der strategische Einsatz von Optionen und Financial Futures an der Deutschen Terminbörse (DTB)
Rubel, Anja
- In:
Strategische Führung : Staat und Unternehmen als …
,
(pp. 451-515)
.
2011
Persistent link: https://www.econbiz.de/10009506688
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40
Spot return volatility and hedging with futures contract : empirical evidence from the notional commodity futures indices of India
Santhosh Kumar, V.
- In:
Research in financial derivatives : commodity, equity, …
,
(pp. 259-281)
.
2011
Persistent link: https://www.econbiz.de/10009428270
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