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~subject:"Risiko"
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Risiko
Option pricing theory
57
Optionspreistheorie
57
Theorie
34
Theory
34
Stochastic process
32
Stochastischer Prozess
32
Volatility
30
Volatilität
30
Portfolio selection
20
Portfolio-Management
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Monte Carlo simulation
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Credit risk
15
Kreditrisiko
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China
11
Derivat
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Derivative
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Option trading
9
Optionsgeschäft
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Risk
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Heston
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Interest rate
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Leistungsanreiz
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Lieferantenmanagement
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Lieferkette
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Monte Carlo
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Performance incentive
7
Supplier relationship management
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Supply chain
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Swap
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Yield curve
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Zins
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Zinsstruktur
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Anreiz
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Black-Scholes model
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Oosterlee, Cornelis Willebrordus
4
Tian, Yu
3
Grzelak, Lech A.
2
Alberts, J. S. C.
1
Boer, A.
1
Casamassima, Emanuele
1
Chen, Zhenjiang
1
Cirillo, Pasquale
1
Dan, Bin
1
Eliazar, Iddo
1
Fan, Jixin
1
Fontanari, Andrea
1
Hua, Zhongsheng
1
Huo, Baofeng
1
Jain, Shashi
1
Mulder, Frank A.
1
Oosterlee, Cornelis W.
1
Poon, Patrick
1
Roelofs, Ferry
1
Singor, S. N.
1
Wang, Zhiqiang
1
Wong, Ada Hiu Kan
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Zhang, Xumei
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Zwaard, Thomas van der
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Applied mathematical finance
1
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1
Finance research letters
1
IMA journal of management mathematics
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International journal of production research
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International journal of theoretical and applied finance : IJTAF
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Journal of global marketing
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ECONIS (ZBW)
8
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1
Effects of external uncertainties and power on opportunism in supply chains : evidence from China
Wang, Zhiqiang
;
Huo, Baofeng
;
Tian, Yu
;
Hua, Zhongsheng
- In:
International journal of production research
53
(
2015
)
20
,
pp. 6294-6307
Persistent link: https://www.econbiz.de/10011422078
Saved in:
2
Managing opportunism in China : the roles of Guanxi, environmental uncertainty, and management culture
Wong, Ada Hiu Kan
;
Tian, Yu
;
Poon, Patrick
- In:
Journal of global marketing
29
(
2016
)
1/5
,
pp. 98-111
Persistent link: https://www.econbiz.de/10011654336
Saved in:
3
Advance selling of fresh produce e-tailer with uncertain demand and risk-averse consumers
Fan, Jixin
;
Zhang, Xumei
;
Dan, Bin
;
Tian, Yu
;
Chen, …
- In:
Managerial and decision economics : MDE ; the …
45
(
2024
)
3
,
pp. 1702-1717
Persistent link: https://www.econbiz.de/10014536828
Saved in:
4
Decision-support tool for assessing future nuclear reactor generation portfolios
Jain, Shashi
;
Roelofs, Ferry
;
Oosterlee, Cornelis W.
- In:
Energy economics
44
(
2014
),
pp. 99-112
Persistent link: https://www.econbiz.de/10010457236
Saved in:
5
On the modelling of nested risk-neutral stochastic processes with applications in insurance
Singor, S. N.
;
Boer, A.
;
Alberts, J. S. C.
;
Oosterlee, …
- In:
Applied mathematical finance
24
(
2017
)
3/4
,
pp. 302-336
Persistent link: https://www.econbiz.de/10011815235
Saved in:
6
Portfolio risk and the quantum majorization of correlation matrices
Fontanari, Andrea
;
Eliazar, Iddo
;
Cirillo, Pasquale
; …
- In:
IMA journal of management mathematics
32
(
2021
)
3
,
pp. 257-282
Persistent link: https://www.econbiz.de/10012503883
Saved in:
7
Pricing and hedging prepayment risk in a mortgage portfolio
Casamassima, Emanuele
;
Grzelak, Lech A.
;
Mulder, Frank A.
; …
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-37
Persistent link: https://www.econbiz.de/10013371214
Saved in:
8
Relevance of wrong-way risk in funding valuation adjustments
Zwaard, Thomas van der
;
Grzelak, Lech A.
;
Oosterlee, …
- In:
Finance research letters
49
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013478834
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