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subject:"Derivat"
isPartOf:"IFA working paper"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
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Derivat
Risikomanagement
43
Risk management
17
Bank
14
Schweiz
12
Theorie
12
Theory
12
Derivative
7
Portfolio selection
7
Portfolio-Management
7
Zinsänderungsrisiko
7
Switzerland
6
Hedging
5
Kreditgeschäft
5
Bank risk
4
Bankenaufsicht
4
Bankrisiko
4
Bewertung
4
Portfolio Selection
4
Bilanzstrukturmanagement
3
Credit rating
3
Derivat <Wertpapier>
3
Firmenkundengeschäft
3
Kreditrisiko
3
Kreditwürdigkeit
3
USA
3
United States
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Value at Risk
3
Währungsrisiko
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Bankgeschäft
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Banking services
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Banking supervision
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Basel Accord
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Basler Akkord
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Bilanzpolitik
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Book / Working Paper
7
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Hochschulschrift
5
Thesis
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Arbeitspapier
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Graue Literatur
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Non-commercial literature
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Working Paper
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German
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English
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Haverkamp, Tom
1
Hodges, Stewart D.
1
Leithner, Stephan
1
Mondello, Enzo
1
Naik, Narayan Y.
1
Neuberger, Anthony
1
Scheuenstuhl, Gerhard
1
Varnholt, Burkhard
1
Yadav, Pradeep
1
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Institute of Finance and Accounting <London>
2
Universität Zürich / Institut für Schweizerisches Bankwesen
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IFA working paper
Bank- und finanzwirtschaftliche Forschungen
Energy economics
21
Journal of banking & finance
15
SpringerLink / Bücher
10
The journal of futures markets
10
Insurance / Mathematics & economics
8
International journal of theoretical and applied finance
8
Agricultural finance review
7
European journal of operational research : EJOR
7
Quantitative finance
7
Applied economics
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
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
5
International journal of financial engineering
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
Economic review
4
Finance and capital markets series
4
Finance research letters
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
Journal of risk and financial management : JRFM
4
Research in international business and finance
4
Review of derivatives research
4
Risiko-Manager
4
Schmalenbach business review : sbr
4
Schriftenreihe Finanzmanagement
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
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ECONIS (ZBW)
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1
Rational bounds and the robust risk management of derivatives
Neuberger, Anthony
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700558
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2
Risk management with derivatives by dealers and market quality in government bond markets
Naik, Narayan Y.
(
contributor
);
Yadav, Pradeep
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700343
Saved in:
3
Bankenaufsichtsrechtliche Prüfung von Risikomanagement und Modellverfahren : ein Prüfungskonzept für das Handelsgeschäft mit Finanzderivaten
Mondello, Enzo
-
1999
Persistent link: https://www.econbiz.de/10013417680
Saved in:
4
Hedging-Strategien zum Management von Preisänderungsrisiken
Scheuenstuhl, Gerhard
-
1992
Persistent link: https://www.econbiz.de/10013417978
Saved in:
5
Systemrisiken auf Finanzmärkten : unter besonderer Berücksichtigung der Märkte für Derivate
Varnholt, Burkhard
-
1995
Persistent link: https://www.econbiz.de/10013417894
Saved in:
6
Ein Zweifaktormodell der Zinsstruktur : empirische Analyse und Bewertung zinsderivater Finanzinstrumente
Haverkamp, Tom
-
1993
Persistent link: https://www.econbiz.de/10013417949
Saved in:
7
Valuation and risk management of interest rate derivative securities
Leithner, Stephan
-
1992
Persistent link: https://www.econbiz.de/10013417892
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