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~subject:"Derivative"
~subject:"Financial market"
~type_genre:"Book section"
~type_genre:"Conference paper"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Portfolio-Selektion"
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Bankpolitik, finanzielle Unternehmensführung und die Theorie der Finanzmärkte : Festschrift für Hans-Jacob Krümmel zur Vollendung des 60. Lebensjahres
1
Business economics in a rapidly-changing world
1
Calcul économique et politique économique en présence d'imperfections de la concurrence, d'imperfections des marchés et de contraintes informationnelles : contrat du Commissariat Général du Plan MDPE no. 20/1990 ; rapport final
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Capital flows and the emerging economies : theory, evidence, and controversies ; [a National Bureau of Economic Research conference report]
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ECONIS (ZBW)
233
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1
Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
Saved in:
2
Financial economics : what kind of science is it?
Heilmann, Conrad
;
Szymanowska, Marta
; …
- In:
The philosophy of money and finance
,
(pp. 110-128)
.
2024
Persistent link: https://www.econbiz.de/10014582953
Saved in:
3
Synthetic options, portfolio insurance, and contingent immunization
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015050000
Saved in:
4
Predictive blend : fundamental indexing with Markowitz mean variance portfolio in Indonesia stock exchange
Faturohman, Taufik
;
Christian, David
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 101-111)
.
2023
Persistent link: https://www.econbiz.de/10014317038
Saved in:
5
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
Saved in:
6
Spillover effects of mandatory portfolio disclosures on corporate investment
Sani, Jalal
;
Shroff, Nemit
;
White, Hal
- In:
Journal of accounting & economics
76
(
2023
)
2/3
,
pp. 1-38
Persistent link: https://www.econbiz.de/10014489143
Saved in:
7
Investor behaviour during COVID-19 pandemic : do they herding?
Nosita, Firda
;
Amrulloh, Rifqi
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 115-135)
.
2023
Persistent link: https://www.econbiz.de/10014462335
Saved in:
8
Investments & alternate investment options in India
Roshani, Puja
;
Bansal, Divya
;
Agarwal, Shivani
; …
- In:
Analytics in finance and risk management
,
(pp. 292-299)
.
2023
Persistent link: https://www.econbiz.de/10014517380
Saved in:
9
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
10
Capital markets' development : are African countries lagging?
Badibanga, Thaddee M.
- In:
Monetary and Financial Systems in Africa : Integration …
,
(pp. 283-314)
.
2022
Persistent link: https://www.econbiz.de/10013288213
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