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~isPartOf:"Lecture notes in economics and mathematical systems : LNEMS"
~subject:"Volatilität"
~subject:"Yield curve"
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Volatilität
Yield curve
Risikomanagement
13
Theorie
10
Theory
10
Risiko
5
Risk management
5
Decision under uncertainty
4
Entscheidung unter Unsicherheit
4
Finanzmathematik
4
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3
Derivative
3
Entscheidung bei Unsicherheit
3
Kreditrisiko
3
Risk
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Derivat <Wertpapier>
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Entscheidungstheorie
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Estimation
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Welt
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World
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Zinsstruktur
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Ardia, David
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Chen, Lin
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Schlösser, Anna
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Lecture notes in economics and mathematical systems : LNEMS
Energy economics
21
Finance research letters
17
International review of financial analysis
13
Risks : open access journal
13
The North American journal of economics and finance : a journal of financial economics studies
11
Journal of banking & finance
9
European journal of operational research : EJOR
7
International journal of finance & economics : IJFE
7
International review of economics & finance : IREF
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Discussion paper / Tinbergen Institute
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Economic modelling
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Journal of econometrics
6
Journal of risk
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Working papers
6
Journal of international financial markets, institutions & money
5
Journal of risk and financial management : JRFM
5
Quantitative finance
5
The journal of asset management
5
Applied economics
4
Debt, risk and liquidity in futures markets
4
Gabler Edition Wissenschaft
4
International journal of theoretical and applied finance
4
Journal of business economics and management
4
Journal of risk management in financial institutions
4
NBER working paper series
4
Pacific-Basin finance journal
4
SpringerLink / Bücher
4
The European journal of finance
4
The journal of portfolio management : JPM
4
The review of financial studies
4
Working paper / National Bureau of Economic Research, Inc.
4
Auswirkungen der Finanzkrise und volatiler Märkte auf die Agrarwirtschaft
3
Bloomberg financial series
3
Econometric Institute research papers
3
International journal of financial engineering and risk management
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
NBER Working Paper
3
Research in international business and finance
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ECONIS (ZBW)
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Pricing and risk management of synthetic CDOs
Schlösser, Anna
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2011
Persistent link: https://www.econbiz.de/10008797619
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2
Financial risk management with bayesian estimation of GARCH models : theory and applications
Ardia, David
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2008
Persistent link: https://www.econbiz.de/10013278094
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3
Interest rate dynamics, derivatives pricing, and risk management
Chen, Lin
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1996
Persistent link: https://www.econbiz.de/10013278137
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