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~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
IMF Staff Country Reports
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SpringerLink / Bücher
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Journal of risk management in financial institutions
270
International journal of production research
234
Risks : open access journal
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European journal of operational research : EJOR
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Finance research letters
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International journal of risk assessment and management : IJRAM
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Managing business risk : a practical guide to protecting your business
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Wiley finance series
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International journal of project management : the journal of The International Project Management Association
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NBER working paper series
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International review of financial analysis
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Energy economics
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Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
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Risk management : a journal of risk, crisis and disaster
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Journal of Risk and Financial Management
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1
Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
2
Equity-linked pension schemes with guarantees
Aase Nielsen, Jørgen
;
Sandmann, Klaus
;
Schlögl, Erik
-
2010
Persistent link: https://www.econbiz.de/10008662192
Saved in:
3
Hedging, speculation, and investment in balance-sheet triggered currency crises
Röthig, Andreas
;
Semmler, Willi
;
Flaschel, Peter
-
2006
Persistent link: https://www.econbiz.de/10003325223
Saved in:
4
Hedging diffusion processes by local risk-minimisation with applications to index tracking
Cowell, David
;
Hassan, Nadima el
;
Kwon, Oh Kang
-
2004
Persistent link: https://www.econbiz.de/10002253916
Saved in:
5
Idiosyncratic risk, systematic risk and stochastic volatility : an implementation of Merton's credit risk valuation
Gatfaoui, Hayette
-
2004
Persistent link: https://www.econbiz.de/10002253937
Saved in:
6
The risk management of minimum return guarantees
Mahayni, Antje
;
Schlögl, Erik
-
2003
Persistent link: https://www.econbiz.de/10002250900
Saved in:
7
A benchmark framework for risk management
Platen, Eckhard
-
2003
Persistent link: https://www.econbiz.de/10002250953
Saved in:
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