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type_genre:"Glossar enthalten"
~subject:"Derivat"
~subject:"Estimation"
~type_genre:"Sammlung"
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Search: subject_exact:"Risk management"
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Derivat
Estimation
Risikomanagement
190
Risk management
161
Theorie
63
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63
Portfolio selection
29
Portfolio-Management
29
USA
25
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25
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24
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22
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21
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1
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1
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1
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1
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1
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1
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ECONIS (ZBW)
38
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Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
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2
An introduction to derivative securities, financial markets, and risk management
Jarrow, Robert A.
;
Chatterjea, Arkadev
-
2019
-
Second edition
Persistent link: https://www.econbiz.de/10011855540
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3
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
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4
Risk measurement and management of operational risk, reputation risk and inflation risk in the insurance industry
Kolb, Andreas
-
2015
Persistent link: https://www.econbiz.de/10011299283
Saved in:
5
An introduction to derivative securities, financial markets, and risk management
Jarrow, Robert A.
;
Chatterjea, Arkadev
-
2013
Persistent link: https://www.econbiz.de/10014302423
Saved in:
6
Essays in corporate finance - analysis of firm and bank behavior in the unsecured firm deposit market
Friedmann, Daniel
-
2017
Persistent link: https://www.econbiz.de/10011875875
Saved in:
7
An introduction to derivatives and risk management
Chance, Don M.
;
Brooks, Robert
-
2016
-
10. ed.
Persistent link: https://www.econbiz.de/10011381328
Saved in:
8
Essays on risk management of financial institutions : systematic risk, cross-sectional pricing of risk factors, parameter errors affecting risk measures, and credit decisions under...
Claußen, Arndt
-
2015
Persistent link: https://www.econbiz.de/10011411507
Saved in:
9
Essays on the German mortgage market and the decision-making of private households
Braun, Konrad
-
2015
Persistent link: https://www.econbiz.de/10011449749
Saved in:
10
Risk management in Islamic finance : an analysis of derivates instruments in commodity markets
Al-Amine, Muhammad al-Bashir Muhammad
-
2008
Persistent link: https://www.econbiz.de/10003606551
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