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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"Theoretical and applied economics : GAER review"
~subject:"Derivative"
~subject:"Value at Risk"
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Unternehmen
Derivative
Value at Risk
Risikomanagement
49
Risk management
38
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23
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23
Kreditrisiko
15
Credit risk
13
Deutschland
10
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9
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risk management
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Anghel, Cristian
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Anghelache, Constantin
1
Anghelache, Gabriela Victoria
1
Barth, Jörn
1
Bonn, Rainer
1
Bär, Tobias
1
Dileep N.
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Drebes, Jürgen
1
Gehrmann, Volker
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Hanisch, Jendrik
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Kotreshwar G.
1
Kremers, Markus
1
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Paun, Ioana-Diana
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Rieß, Marc Sven
1
Rücker, Uwe-Christian
1
Stancu, Ion
1
Uffmann, Christina
1
Will, Frank
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Schriftenreihe Finanzmanagement
Theoretical and applied economics : GAER review
SpringerLink / Bücher
46
Energy economics
22
Journal of banking & finance
17
Europäische Hochschulschriften / 5
16
Gabler Edition Wissenschaft
13
Insurance / Mathematics & economics
10
The journal of futures markets
10
International review of financial analysis
9
Bank- und finanzwirtschaftliche Forschungen
8
International journal of theoretical and applied finance
8
Working Paper
8
Agricultural finance review
7
European journal of operational research : EJOR
7
Quantitative finance
7
The European journal of finance
7
Applied economics
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
Springer eBook Collection / Business and Economics
6
The North American journal of economics and finance : a journal of financial economics studies
6
The business guide to credit management : advice and solutions for cash-flow control financial risk and debt management
6
The journal of financial market infrastructures
6
Academic Press advanced finance series
5
European financial management : the journal of the European Financial Management Association
5
Finance research letters
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler-Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
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Reihe: Finanzierung, Kapitalmarkt und Banken
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Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
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Wiley finance series
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Beiträge zur Controlling-Forschung
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ECONIS (ZBW)
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1
Theoretical framework to introduce rainfall index-based futures contracts in India
Dileep N.
;
Kotreshwar G.
- In:
Theoretical and applied economics : GAER review
30
(
2023
)
2/635
,
pp. 183-198
Persistent link: https://www.econbiz.de/10014485214
Saved in:
2
Risk management associated with the interbank relationships
Anghel, Cristian
- In:
Theoretical and applied economics : GAER review
26
(
2019
)
3/620
,
pp. 87-98
Persistent link: https://www.econbiz.de/10012174254
Saved in:
3
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
4
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
5
Pros and cons of using derivatives
Gogoncea, Ramona
;
Paun, Ioana-Diana
- In:
Theoretical and applied economics : GAER review
20
(
2013
)
9
,
pp. 87-102
Persistent link: https://www.econbiz.de/10010190844
Saved in:
6
Veränderung des Risikos durch Unternehmensdiversifikation : eine Analyse empirischer Forschungsergebnisse
Drebes, Jürgen
-
2011
Persistent link: https://www.econbiz.de/10009268949
Saved in:
7
Gesamtrisikosteuerung : der Beitrag von Kreditderivaten zur Risikooptimierung von Banken ; Anwendungsfelder, Risiken, aufsichtsrechtliche Restriktionen, Gesamtbanksteuerung
Gehrmann, Volker
-
2009
Persistent link: https://www.econbiz.de/10003801720
Saved in:
8
Diversifying the risk through portfolio investment
Anghelache, Gabriela Victoria
;
Anghelache, Constantin
- In:
Theoretical and applied economics : GAER review
21
(
2014
)
9
,
pp. 7-22
Persistent link: https://www.econbiz.de/10011558132
Saved in:
9
Risikomessung mit dem Conditional Value-at-Risk : Implikationen für das Entscheidungsverhalten
Hanisch, Jendrik
-
2006
Persistent link: https://www.econbiz.de/10013432906
Saved in:
10
Rentabilitäts- und Risikosteuerung in Pkw-Leasinggesellschaften
Rieß, Marc Sven
-
2005
Persistent link: https://www.econbiz.de/10002850955
Saved in:
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