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subject:"Risk management"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Volatilität"
~type_genre:"Book section"
~type_genre:"Multi-volume publication"
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Risk management
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Financial derivatives : pricing and risk management
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
5
Risk management : challenge and opportunity ; with 125 tables
4
Advances in risk management
3
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
3
Handbuch Alternative Investments ; Bd. 1
3
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
2
Asset management in volatile markets
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
Credit derivative strategies : new thinking on managing risk and return
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
Finanzmärkte, Finanzinnovationen und Geldpolitik : [26. Sitzung des Ausschusses Geldtheorie und Geldpolitik am 24. und 25. Februar 1995]
2
Frontiers of risk management : key issues and solutions
2
Investment management and financial management
2
Issues in derivative instruments
2
Kreditrisikomanagement : Portfoliomodelle und Derivate
2
La crise des subprimes : rapport
2
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
2
Risiko-Manager
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Risk management : challenge and opportunity : with 37 figures and 46 tables
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Risk management and value : valuation and asset price
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Risk management in commodity markets : from shipping to agricuturals and energy
2
The handbook of credit portfolio management
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The handbook of fixed income securities
2
The professional risk managers' guide to financial instruments
2
The professional risk managers' guide to the energy market
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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
Active private equity real estate strategy
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in monetary policy and macroeconomics
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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 Entwicklungen im Bankcontrolling: Rating, Gesamtbanksteuerung und Basel II
1
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
1
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
1
Analytical models for financial modeling and risk management
1
Analytics in finance and risk management
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ECONIS (ZBW)
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1
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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2
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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3
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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4
Investments & alternate investment options in India
Roshani, Puja
;
Bansal, Divya
;
Agarwal, Shivani
; …
- In:
Analytics in finance and risk management
,
(pp. 292-299)
.
2023
Persistent link: https://www.econbiz.de/10014517380
Saved in:
5
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:
6
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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7
Exchange risk perception and exchange risk management : a regional application in Turkey's manufacturing firms
Ogel, Serdar
;
Boyukaslan, Adem
;
Acikgozoglu, Semih
- In:
Contemporary issues in business economics and finance
,
(pp. 57-84)
.
2020
Persistent link: https://www.econbiz.de/10012313144
Saved in:
8
Exploring the financial risk of a temperature index : a fractional integrated approach
Castellano, Rosella
;
Cerqueti, Roy
;
Rotundo, Giulia
-
2020
Persistent link: https://www.econbiz.de/10012165561
Saved in:
9
Blockchains and the risk management infrastructure of the derivatives industry
Walker, Petal P.
- In:
Cryptoassets : legal, regulatory and monetary perspectives
,
(pp. 203-217)
.
2019
Persistent link: https://www.econbiz.de/10012253542
Saved in:
10
Variance and volatility swaps and futures pricing for stochastic volatility models
Sviščuk, Anatolij
;
Wang, Zijia
- In:
Financial mathematics, volatility and covariance modelling
,
(pp. 95-121)
.
2019
Persistent link: https://www.econbiz.de/10012249105
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