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institution:"Bayerische Landesbank"
subject:"Derivative"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Universität Trier"
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Derivative
Risikomanagement
7
Risk management
6
Derivat
4
Theorie
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4
Basel Accord
1
Basler Akkord
1
Betriebliche Finanzwirtschaft
1
Betriebliche Kennzahl
1
Black-Scholes model
1
Black-Scholes-Modell
1
Commodity price
1
Credit risk
1
Derivat <Wertpapier>
1
Discounting
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Diskontierung
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Financial ratio
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Investment Fund
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Investmentfonds
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Kapitalmarkttheorie
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Niederlande
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Option pricing theory
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Optionspreistheorie
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Portfolio selection
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Portfolio-Management
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Risk measure
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Stochastic process
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Stochastic volatility
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Stochastischer Prozess
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Arons, Steven
1
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Bayerische Landesbank
Center for Economic Research <Tilburg>
Universität Trier
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3
Institute of Finance and Accounting <London>
2
National Bureau of Economic Research
2
PwC Deutsche Revision Aktiengesellschaft - Wirtschaftsprüfungsgesellschaft <Frankfurt, Main>
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
Chartered Alternative Investment Analyst Association
1
De Gruyter Oldenbourg
1
F.A.Z.-Institut für Management-, Markt- und Medieninformationen
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
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Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Goethe-Universität Frankfurt am Main
1
India / Forward Markets Commission
1
Institute of European Finance <Bangor, Gwynedd>
1
Iowa State University / Center for Agricultural and Rural Development
1
Justus-Liebig-Universität Gießen / Professur für Betriebswirtschaftslehre mit Schwerpunkt Wirtschaftsinformatik
1
Multi Commodity Exchange of India Limited
1
National Level Workshop cum Seminar on "Indian Commodity Market Derivatives & Risk Management: the Road Ahead"
1
National Seminar on Financial Markets and Institutions <1999, Muṃbaī>
1
New York Institute of Finance
1
Nomos Verlagsgesellschaft
1
Pondicherry University / Dept. of Commerce
1
PriceWaterhouse GmbH <Frankfurt, Main>
1
PricewaterhouseCoopers Aktiengesellschaft Wirtschaftsprüfungsgesellschaft
1
Professional Risk Managers' International Association
1
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1
Society for Capital Market Research and Development
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Springer-Verlag GmbH
1
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1
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1
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Wissenschaftsförderung der Sparkassenorganisation
1
epubli GmbH
1
Österreichische Bankwissenschaftliche Gesellschaft
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Discussion paper / Center for Economic Research, Tilburg University
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ECONIS (ZBW)
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Projections of the stochastic discount factor and optimal volatility derivatives
Dyachenko, Artem
-
2019
Persistent link: https://www.econbiz.de/10012416803
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2
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
3
The impact of institutional differences on derivatives usage : a comparative study of us and Dutch firms
Bodnar, Gordon M.
(
contributor
);
Jong, Abe de
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001611149
Saved in:
4
Managementkompass Finanzrisiken : Think-Tank: die Messung muss stimmen ; Benchmarking: künstlich oder natürlich? ; best practice: Grenzen des Geschäfts
Arons, Steven
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003861617
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