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isPartOf:"Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung"
type:"article"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Derivat"
~subject:"Management-Informationssystem"
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Derivat
Management-Informationssystem
Risikomanagement
92
Risk management
92
Deutschland
24
Germany
24
Theorie
20
Theory
20
Credit risk
18
Kreditrisiko
18
Risikomaß
17
Risk measure
17
Portfolio selection
15
Portfolio-Management
15
Controlling
14
Management control
14
Financial services
11
Finanzdienstleistung
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Derivative
10
Risiko
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Risk
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Automotive industry
6
Basel Accord
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Messung
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Option pricing theory
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Optionspreistheorie
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risk management
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Brigo, Damiano
2
Albanese, Claudio
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Benedetti, Giuseppe
1
Bielecki, Tomasz R.
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Broll, Udo
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Capponi, Agostino
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Carmona, René
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Crépey, S.
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1
Stein, Harvey J.
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
International journal of theoretical and applied finance
Energy economics
21
Journal of banking & finance
15
European journal of operational research : EJOR
10
The journal of futures markets
10
Insurance / Mathematics & economics
8
Risiko-Manager
8
Quantitative finance
7
Agricultural finance review
6
Applied economics
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
International review of financial analysis
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The journal of financial market infrastructures
6
European financial management : the journal of the European Financial Management Association
5
Finance research letters
5
Financial derivatives : pricing and risk management
5
International Journal of Financial Studies : open access journal
5
International journal of risk assessment and management : IJRAM
5
Journal of risk and financial management : JRFM
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
The North American journal of economics and finance : a journal of financial economics studies
5
Theoretical and applied economics : GAER review
5
Financial stability review : FSR
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of financial and quantitative analysis : JFQA
4
Managing business risk : a practical guide to protecting your business
4
Review of derivatives research
4
Schmalenbach business review : sbr
4
The journal of credit risk : published quarterly by Incisive Media
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Afro-Asian Journal of Finance and Accounting : AAJFA
3
Applied mathematical finance
3
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ECONIS (ZBW)
13
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1
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
2
Fixing risk neutral risk measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
3
Risikomanagement von Preisänderungsrisiken bei börsengehandelten Produkten am Beispiel der Dieselkraftstoffbeschaffung
Unger, Thomas
;
Wohlbold, Mike
- In:
Controlling : Zeitschrift für erfolgsorientierte …
27
(
2015
)
2
,
pp. 121-128
Persistent link: https://www.econbiz.de/10010484048
Saved in:
4
CVA with wrong way risk : sensitivities, volatility and hedging
El Hajjaji, Omar
;
Subbotin, Alexander
- In:
International journal of theoretical and applied finance
18
(
2015
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011403747
Saved in:
5
Restructuring counterparty credit risk
Albanese, Claudio
;
Brigo, Damiano
;
Oertel, Frank
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10009748714
Saved in:
6
Pricingcounterparty risk including collateralization, netting rules, re-hypothecation and wrong-way risk
Brigo, Damiano
;
Capponi, Agostino
;
Pallavicini, Andrea
; …
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10009748723
Saved in:
7
Valuation and hedging of CDS counterparty exposure in a Markov copula model
Bielecki, Tomasz R.
;
Crépey, S.
;
Jeanblanc, Monique
; …
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10009562148
Saved in:
8
Particle methods for the estimation of credit portfolio loss distributions
Carmona, René
;
Crépey, Stéphane
- In:
International journal of theoretical and applied finance
13
(
2010
)
4
,
pp. 577-602
Persistent link: https://www.econbiz.de/10008905024
Saved in:
9
Risikoorientierte Kostenplanung im Maschinenbau
Ebbeken, Mark
- In:
Controlling : Zeitschrift für erfolgsorientierte …
19
(
2007
)
10
,
pp. 543-551
Persistent link: https://www.econbiz.de/10003564101
Saved in:
10
Einbindung von Derivaten in das finanzwirtschaftliche Risikomanagement
Schäfer, Henry
;
Frank, Beate
- In:
Controlling : Zeitschrift für erfolgsorientierte …
18
(
2006
)
8/9
,
pp. 447-453
Persistent link: https://www.econbiz.de/10003374499
Saved in:
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