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type_genre:"Arbeitspapier"
type_genre:"Hochschulschrift"
~isPartOf:"Lecture notes in economics and mathematical systems : LNEMS"
~subject:"Theory"
~subject:"World"
~type_genre:"Amtsdruckschrift"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Risk management"
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Risikomanagement
9
Theorie
7
Finanzmathematik
4
Risk management
4
Derivat
3
Derivative
3
Kreditrisiko
3
Credit risk
2
Derivat <Wertpapier>
2
Estimation
2
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2
Option pricing theory
2
Optionspreistheorie
2
Portfolio selection
2
Portfolio-Management
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2
Real options analysis
2
Realoption
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Realoptionsansatz
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Ardia, David
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Baecker, Philipp N.
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Chen, Lin
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Kühn, Jochen
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Lecture notes in economics and mathematical systems : LNEMS
Europäische Hochschulschriften / 5
35
Gabler Edition Wissenschaft
34
Working paper / National Bureau of Economic Research, Inc.
33
Research paper series / Swiss Finance Institute
25
Discussion paper / Centre for Economic Policy Research
20
Discussion paper / Tinbergen Institute
20
Schriftenreihe Finanzmanagement
18
Discussion paper
15
Swiss Finance Institute Research Paper
14
Working paper series
14
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14
IMF working papers
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13
Working paper series / European Central Bank
12
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11
Policy research working paper : WPS
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Bank- und finanzwirtschaftliche Forschungen
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SFB 649 discussion paper
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Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
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9
Finance and economics discussion series
9
Berichte aus der Betriebswirtschaft
8
CFS working paper series
8
Reihe: Finanzierung, Kapitalmarkt und Banken
8
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
8
Discussion paper / Center for Economic Research, Tilburg University
7
Gabler-Edition Wissenschaft
7
IMES discussion paper series / Englische Ausgabe
7
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
7
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
7
SpringerLink / Bücher
7
Tinbergen Institute research series
7
Working paper series / Frankfurt School of Finance & Management
7
Working paper series / International Center for Insurance Regulation
7
Working papers / Bank for International Settlements
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Competence Center Finanz- und Bankmanagement : ccfb
6
DUV / Wirtschaftswissenschaft
6
Discussion paper series / LSE Financial Markets Group
6
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ECONIS (ZBW)
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1
Microeconomic risk management and macroeconomic stability
Röthig, Andreas
-
2009
Persistent link: https://www.econbiz.de/10013278104
Saved in:
2
Pricing and risk management of synthetic CDOs
Schlösser, Anna
-
2011
Persistent link: https://www.econbiz.de/10008797619
Saved in:
3
Financial risk management with bayesian estimation of GARCH models : theory and applications
Ardia, David
-
2008
Persistent link: https://www.econbiz.de/10013278094
Saved in:
4
Real options and intellectual property : capital budgeting under imperfect patent protection
Baecker, Philipp N.
-
2007
Persistent link: https://www.econbiz.de/10003377450
Saved in:
5
Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios ; with 1 table
Kühn, Jochen
-
2006
Persistent link: https://www.econbiz.de/10003328646
Saved in:
6
Design of master agreements for OTC derivatives
Franzen, Dietmar
-
2001
Persistent link: https://www.econbiz.de/10001498192
Saved in:
7
Interest rate dynamics, derivatives pricing, and risk management
Chen, Lin
-
1996
Persistent link: https://www.econbiz.de/10013278137
Saved in:
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