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subject:"Kreditgeschäft"
type:"article"
~isPartOf:"International journal of financial engineering"
~isPartOf:"The Oxford handbook of the Russian economy"
~subject:"Optionspreistheorie"
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Kreditgeschäft
Optionspreistheorie
Risikomanagement
22
Risk management
22
Portfolio selection
9
Portfolio-Management
9
Theorie
8
Theory
8
Derivat
6
Derivative
6
Risiko
6
Risk
6
Financial services
5
Finanzdienstleistung
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Hedging
5
Risikomaß
5
Risk measure
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risk management
5
Bank lending
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Credit risk
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Kreditrisiko
4
Option pricing theory
4
Financial market
3
Finanzmarkt
3
Corporate Governance
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Corporate governance
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Credit market
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Decision analysis
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Financial crisis
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Finanzkrise
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Forecasting model
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International financial market
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Internationaler Finanzmarkt
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Kreditmarkt
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Option trading
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Optionsgeschäft
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Prognoseverfahren
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finance
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English
7
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Sutela, Pekka
2
Capriotti, Luca
1
Engelmann, Bernd
1
Jiang, Yupeng
1
Liu, Xunzhi
1
Lu, Peili
1
Macrina, Andrea
1
Matsumoto, Koichi
1
Qin, Haoyang
1
Shen, Jiaqi
1
Wang, Huiqi
1
Ye, Zhongxing
1
Yuan, George Xian-Zhi
1
Zhao, Liheng
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International journal of financial engineering
The Oxford handbook of the Russian economy
Die Bank
13
Insurance / Mathematics & economics
11
Risiko-Manager
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
European journal of operational research : EJOR
9
International review of financial analysis
9
Journal of banking & finance
9
Finance research letters
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
International journal of theoretical and applied finance
6
Journal of risk and financial management : JRFM
6
Risiko-Manager / Special
6
The European journal of finance
6
The panic of 2008 : causes, consequences and implications for reform
6
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
The North American journal of economics and finance : a journal of financial economics studies
5
Energy economics
4
International journal of finance & banking studies : JJFBS
4
Investment management and financial innovations
4
Journal of financial economics
4
Journal of financial intermediation
4
Journal of risk management in financial institutions
4
Quantitative finance
4
The journal of credit risk : published quarterly by Incisive Media
4
Agricultural finance review
3
Applied economics
3
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
3
Brennpunkt Kreditgeschäft
3
International journal of economics and financial issues : IJEFI
3
Prüfung des Kreditgeschäfts durch die interne Revision : Systemprüfungen, internes Kontrollsystem, Kreditrisikosteuerung, spezielle Geschäftsbereiche
3
Review of derivatives research
3
Risks : open access journal
3
The IUP journal of bank management : IJBM
3
The journal of futures markets
3
The journal of risk model validation
3
Applied mathematical finance
2
Asia-Pacific journal of risk and insurance : APJRI
2
Astin bulletin : the journal of the International Actuarial Association
2
Bearbeitungs- und Prüfungsleitfaden Kreditreporting und Kreditrisikostrategie : zentrale Werkzeuge einer modernen Risikosteuerung ; Prozesse prüfen, Risiken vermeiden. Fehler aufdecken, Handlungsempfehlungen ableiten
2
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ECONIS (ZBW)
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1
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
2
Price risk management by using dynamic hedging based on advanced Black-Scholes model
Lu, Peili
;
Shen, Jiaqi
;
Zhao, Liheng
;
Qin, Haoyang
; …
- In:
International journal of financial engineering
7
(
2020
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10012602709
Saved in:
3
Real-time risk management : an AAD-PDE approach
Capriotti, Luca
;
Jiang, Yupeng
;
Macrina, Andrea
- In:
International journal of financial engineering
2
(
2015
)
4
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011493204
Saved in:
4
The general dynamic risk assessment for the enterprise by the hologram approach in financial technology
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International journal of financial engineering
6
(
2019
)
1
,
pp. 1-48
Persistent link: https://www.econbiz.de/10012028845
Saved in:
5
Mean-variance hedging with model risk
Matsumoto, Koichi
- In:
International journal of financial engineering
4
(
2017
)
4
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011807096
Saved in:
6
Financial and credit markets
Sutela, Pekka
- In:
The Oxford handbook of the Russian economy
,
(pp. 574-592)
.
2013
Persistent link: https://www.econbiz.de/10010196221
Saved in:
7
Financial and credit markets
Sutela, Pekka
- In:
The Oxford handbook of the Russian economy
.
2013
Persistent link: https://www.econbiz.de/10013476648
Saved in:
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