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subject:"Basel Accord"
subject:"Bilanzstrukturmanagement"
~subject:"Derivative"
~isPartOf:"Quantitative finance"
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Basel Accord
Bilanzstrukturmanagement
Derivative
Risikomanagement
44
Risk management
44
Portfolio selection
27
Portfolio-Management
27
Theorie
23
Theory
23
Risikomaß
17
Risk measure
17
Risiko
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Risk
15
Financial services
11
Finanzdienstleistung
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Kreditrisiko
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Derivat
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Hedging
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Option pricing theory
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Optionspreistheorie
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Risk parity
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Business network
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Credit derivative
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Estimation
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Expected shortfall
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Kreditderivat
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Multivariate Verteilung
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Multivariate distribution
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Portfolio optimization
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Robust statistics
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Benth, Fred Espen
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Glasserman, Paul
1
Glau, Kathrin
1
Haugh, Martin B.
1
Hofer, Markus
1
Härdle, Wolfgang
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Kandhai, Drona
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Kwak, Minsuk
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Lacedelli, Octavio Ruiz
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Liu, Francis
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Lu, Meng-Jou
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Neuberg, Richard
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Pachón, Ricardo
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Packham, Natalie
1
Pötz, Christian
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Quantitative finance
The journal of operational risk
40
Journal of banking & finance
38
Journal of risk management in financial institutions
38
SpringerLink / Bücher
34
Energy economics
21
Risiko-Manager
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Insurance / Mathematics & economics
17
Journal of financial stability
15
European journal of operational research : EJOR
14
Risks : open access journal
14
Die Bank
13
International review of financial analysis
13
International journal of theoretical and applied finance
12
The European journal of finance
12
Journal of risk and financial management : JRFM
11
Discussion paper
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of futures markets
10
Working papers / Financial Institutions Center
10
Applied economics
9
Bank- und finanzwirtschaftliche Forschungen
9
Finance research letters
9
International review of economics & finance : IREF
9
Economic modelling
8
International Journal of Financial Studies : open access journal
8
Journal of banking regulation
8
The journal of risk model validation
8
Wiley finance
8
Agricultural finance review
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Discussion paper / Tinbergen Institute
7
Gabler Edition Wissenschaft
7
Journal of financial intermediation
7
Review of Pacific Basin financial markets and policies
7
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
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1
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
2
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
3
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
4
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
5
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
6
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
7
Liquidity risk in derivatives valuation : an improved credit proxy method
Sourabh, Sumit
;
Hofer, Markus
;
Kandhai, Drona
- In:
Quantitative finance
18
(
2018
)
3
,
pp. 467-481
Persistent link: https://www.econbiz.de/10011906396
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