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Operational risk modelling and...
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Fabozzi, Frank J.
161
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109
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90
Härdle, Wolfgang
89
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87
Schuermann, Til
74
Kruschwitz, Lutz
66
Ivanov, Dmitry
63
Romeike, Frank
63
Dionne, Georges
62
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54
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53
Eller, Roland
51
Ernst, Dietmar
51
Tasnádi, Attila
49
Bies, Susan Schmidt
48
Chorafas, Dimitris N.
48
Wiedemann, Arnd
48
Drukarczyk, Jochen
47
Steiner, Manfred
47
Albrecht, Peter
43
Lo, Andrew W.
43
Olfert, Klaus
43
Stulz, René M.
43
Bodie, Zvi
42
Hull, John
41
Kunreuther, Howard
41
Saunders, Anthony
41
Acharya, Viral V.
40
Franke, Günter
40
Eling, Martin
39
Engle, Robert F.
39
Pintér, Miklós
39
Rudolph, Bernd
39
Everling, Oliver
38
Kußmaul, Heinz
38
Diebold, Francis X.
37
Breuer, Wolfgang
36
Embrechts, Paul
36
Mußhoff, Oliver
36
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National Bureau of Economic Research
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OECD
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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International Association for the Study of Insurance Economics
90
World Bank
83
WestLB Panmure <London ; Düsseldorf>
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World Bank Group
61
Verlag Dr. Kovač
55
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51
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44
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Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
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34
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34
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Carnegie Mellon University, Tepper School of Business
30
Verlag Franz Vahlen
30
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29
European Association of Agricultural Economists - EAAE
28
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27
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25
IGI Global
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24
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23
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23
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23
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22
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22
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22
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21
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IMF Staff Country Reports
482
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312
European journal of operational research : EJOR
279
Journal of risk management in financial institutions
277
Gabler Edition Wissenschaft
267
International journal of production research
247
Risks : open access journal
247
Springer eBook Collection
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211
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211
Finance research letters
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Wiley finance series
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IMF Working Papers
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International journal of production economics
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Risiko-Manager
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NBER working paper series
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Lecture notes in economics and mathematical systems : LNEMS
149
NBER Working Paper
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International journal of risk assessment and management : IJRAM
132
Managing business risk : a practical guide to protecting your business
123
MPRA Paper
120
Discussion paper / ZEW, Zentrum für Europäische Wirtschaftsforschung
119
Die Bank
116
International review of financial analysis
113
International journal of project management : the journal of The International Project Management Association
111
Energy economics
110
World Bank E-Library Archive
107
Bank- und finanzwirtschaftliche Forschungen
103
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
Discussion paper / Humboldt-Universität zu Berlin, SFB 649 Economic Risk
100
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
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BASE
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EconStor
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41
The financial
mathematics
of market liquidity : from optimal execution to market making
Guéant, Olivier
-
2016
Persistent link: https://www.econbiz.de/10011418499
Saved in:
42
Financial
mathematics
: an introduction
Chandra, Suresh
;
Dharmaraja, Selvamuthu
;
Mehra, Aparna
; …
-
2013
Persistent link: https://www.econbiz.de/10009697723
Saved in:
43
Bermuda-Put-Optionen nach Geske und Johnson : Konvergenzanalyse und Zusammenhang mit amerikanischen Put-Optionen
Boldin, Denis
-
2013
Der Idee von Geske und Johnson folgend wird der Preis einer amerikanischen Put-Option durch den Preis einer n-Bermuda-Put-Option approximiert. Die Problematik der Berechnung von der in der analytischen Bewertungsformeln von Geske und Johnson auftretenden multidimensionalen...
Persistent link: https://www.econbiz.de/10010242369
Saved in:
44
Numerical methods for optimization in finance : optimized hedges for options and optimized options for hedging
Lipp, Tobias
-
2013
Persistent link: https://www.econbiz.de/10010203082
Saved in:
45
Spectral theory of large dimensional random matrices and its applications to wireless communications and finance : random matrix theory and its applications
Bai, Zhidong
;
Fang, Zhaoben
;
Liang, Ying-Chang
-
2014
Persistent link: https://www.econbiz.de/10010482560
Saved in:
46
Mathematik
in der modernen Finanzwelt : Derivate, Portfoliomodelle und Ratingverfahren
Reitz, Stefan
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008935908
Saved in:
47
Finanzmathematik
: Lehrbuch für Studium und Praxis : mit Futures, Optionen, Swaps und anderen Derivaten
Pfeifer, Andreas
-
2016
-
6., aktualisierte Auflage
Persistent link: https://www.econbiz.de/10011474003
Saved in:
48
Stochastic finance : an introduction in discrete time
Föllmer, Hans
;
Schied, Alexander
-
2004
-
2., rev. and extended ed.
Das Buch ist eine Einführung in die
Finanzmathematik
. Der erste Teil des Buchs untersucht ein einfaches einperiodiges …
Persistent link: https://www.econbiz.de/10002230492
Saved in:
49
Introduction to the
mathematics
of finance : from risk management to options pricing
Roman, Steven
-
2004
Persistent link: https://www.econbiz.de/10002153272
Saved in:
50
Optimal control models in finance : a new computational approach
Chen, Ping
;
Islam, Sardar M. N.
-
2005
Persistent link: https://www.econbiz.de/10002538733
Saved in:
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