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subject:"Derivat"
type_genre:"Bibliography included"
~subject:"Estimation"
~type_genre:"Sammlung"
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Search: subject_exact:"Risk management"
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Derivat
Estimation
Risikomanagement
311
Risk management
236
Theorie
177
Theory
177
Deutschland
89
Germany
87
Bank
35
Portfolio selection
34
Portfolio-Management
34
Bank risk
31
Bankrisiko
31
Risiko
30
Versicherung
27
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26
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24
Derivative
23
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23
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22
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13
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2
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40
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764
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764
Graue Literatur
247
Non-commercial literature
247
Arbeitspapier
199
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199
Hochschulschrift
159
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121
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114
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114
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53
Sammelwerk
53
Lehrbuch
40
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36
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27
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20
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20
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19
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1
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23
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18
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Burghof, Hans-Peter
2
Bartram, Söhnke M.
1
Bessler, Wolfgang
1
Betz, Jennifer
1
Braun, Konrad
1
Bruyère, Richard
1
Bährle, Hermann F. W.
1
Claußen, Arndt
1
Cont, Rama
1
Copinot, Régis
1
Fery, Loi͏̈c
1
Friedmann, Daniel
1
Glasserman, Paul
1
Grabellus, Markus
1
Grote, Axel
1
Grützemacher, Thomas
1
Hartschuh, Thomas
1
Heuser-Greipl, Ulrike
1
Hirschbeck, Thomas
1
Huang, Pinghsun
1
Hänsel, Dennis N.
1
Jaeck, Christophe
1
Jorion, Philippe
1
Kim, Young Sang
1
Kleinert, Helena
1
Kolb, Andreas
1
Lee, Benjamin
1
Lee, Hangyong
1
LiPuma, Edward
1
Linzmeier, Daniel
1
Luz, Günther
1
Mahari, Julian I.
1
Makowski, Andreas Markus
1
Menichetti, Marco J.
1
Oehler, Andreas
1
Paulson, Nicholas D.
1
Persson, Mattias
1
Peura, Samu
1
Pfennig, Michael
1
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Lunds universitet
1
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1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Acta Universitatis Oeconomicae Helsingiensis / A
1
Applications of mathematics : stochastic modelling and applied probability
1
Aus der Forschung für die kreditwirtschaftliche Praxis
1
Beiträge zur betriebswirtschaftlichen Forschung
1
Center of Finance dissertation series
1
DUV / Wirtschaftswissenschaft
1
Europäische Hochschulschriften / 5
1
Gabler Finanz
1
Handelsblatt
1
Handelsblatt-Reihe
1
Hochschulschriften zur Betriebswirtschaftslehre
1
Lund economic studies
1
Public planet books
1
Reihe Finanzierung, Steuern, Wirtschaftsprüfung
1
Reihe: Financial Research
1
Research reports
1
Risikomanagement und Finanzcontrolling
1
Schriftenreihe des Instituts für Geld- und Kapitalverkehr der Universität Hamburg
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
1
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ECONIS (ZBW)
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Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
2
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
3
Risk measurement and management of operational risk, reputation risk and inflation risk in the insurance industry
Kolb, Andreas
-
2015
Persistent link: https://www.econbiz.de/10011299283
Saved in:
4
Essays in corporate finance - analysis of firm and bank behavior in the unsecured firm deposit market
Friedmann, Daniel
-
2017
Persistent link: https://www.econbiz.de/10011875875
Saved in:
5
Essays on risk management of financial institutions : systematic risk, cross-sectional pricing of risk factors, parameter errors affecting risk measures, and credit decisions under...
Claußen, Arndt
-
2015
Persistent link: https://www.econbiz.de/10011411507
Saved in:
6
Essays on the German mortgage market and the decision-making of private households
Braun, Konrad
-
2015
Persistent link: https://www.econbiz.de/10011449749
Saved in:
7
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
Saved in:
8
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
Saved in:
9
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
Saved in:
10
Capital markets integration and single market reactions to corporate and macroeconomic news
Ölger, Mehtap
-
2013
Persistent link: https://www.econbiz.de/10010187705
Saved in:
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