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~person:"Brigo, Damiano"
~person:"Brooks, Robert"
~subject:"1989-1990"
~subject:"Time series analysis"
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Search: subject:"Derivat <Wertpapier>"
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1989-1990
Time series analysis
Derivat
43
Derivative
43
Theorie
21
Theory
21
Credit risk
16
Kreditrisiko
16
Option pricing theory
10
Optionspreistheorie
10
Risikomanagement
10
Portfolio selection
9
Portfolio-Management
9
Collateral
8
Kreditsicherung
8
Volatility
7
Volatilität
7
Kreditderivat
6
Risk management
6
Swap
6
Yield curve
6
Zinsstruktur
6
Australia
5
Australien
5
Multivariate Verteilung
5
Multivariate distribution
5
Counterparty risk
4
Credit derivative
4
Derivat <Wertpapier>
4
Finanzkrise
4
Interest rate derivative
4
Option trading
4
Optionsgeschäft
4
Zeitreihenanalyse
4
Zinsderivat
4
credit valuation adjustment
4
Arbitrage
3
Asset-Backed Securities
3
Asset-backed securities
3
Black-Scholes model
3
Black-Scholes-Modell
3
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English
5
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Brigo, Damiano
Brooks, Robert
Benth, Fred Espen
6
Engle, Robert F.
5
Kane, Alex
3
Krämer, Walter
3
Busch, Thomas
2
Christensen, Bent Jesper
2
Cotter, John
2
Hong, Che-Hsiung
2
Horváth, Lajos
2
Lee, John H. H.
2
Liu, Zhenya
2
Morgan, Ieuan G.
2
Nielsen, Morten Ørregaard
2
Rice, Gregory
2
Trevor, Robert G.
2
Wang, Shixuan
2
Östermark, Ralf
2
Ackert, Lucy F.
1
Ahmed, Shamim
1
Albulescu, Claudiu Tiberiu
1
Algieri, Bernardina
1
Alsaedi, Yasir
1
Anagnostou, I.
1
Annamalai, Chinnaraji
1
Anthony, Joseph H.
1
Anuradha, N.
1
Azoff, E. M.
1
Barndorff-Nielsen, Ole E.
1
Benčík, Daniel
1
Beran, Jan
1
Bertsimas, Dimitris
1
Bieri, David S.
1
Blanco, Ana Solanilla
1
Borovička, Jaroslav
1
Bos, Charles S.
1
Brignoli, Paolo Libenzio
1
Brochu, Stephen M.
1
Burger, Schalk
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Applied financial economics
1
Journal of empirical finance
1
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
1
Springer Finance
1
The journal of futures markets
1
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ECONIS (ZBW)
5
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1
Smooth volatility shifts and spillovers in U.S. crude oil and corn futures markets
Teterin, Pavel
;
Brooks, Robert
;
Enders, Walter
- In:
Journal of empirical finance
38
(
2016
),
pp. 22-36
Persistent link: https://www.econbiz.de/10011663220
Saved in:
2
Interest rate models - theory and practice : with smile, inflation and credit ; with 131 tables
Brigo, Damiano
;
Mercurio, Fabio
-
2006
-
2. ed.
Persistent link: https://www.econbiz.de/10002116360
Saved in:
3
The stability of ARCH models across Australian financial futures markets
Brooks, Robert
- In:
Applied financial economics
7
(
1997
)
4
,
pp. 347-359
Persistent link: https://www.econbiz.de/10001226983
Saved in:
4
The stability of ARCH models across Australian financial futures markets
Brooks, Robert
- In:
Proceedings of the 1995 Econometrics Conference at …
,
(pp. 475-488)
.
1995
Persistent link: https://www.econbiz.de/10001294210
Saved in:
5
Analyzing portfolios with derivative assets : a stochastic dominance approach using numerical integration
Brooks, Robert
- In:
The journal of futures markets
11
(
1991
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10001109936
Saved in:
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