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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"Financial stability review : FSR"
~subject:"Derivative"
~subject:"Finanzmarkt"
~subject:"Value at Risk"
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Risikomanagement
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Schriftenreihe Finanzmanagement
Financial stability review : FSR
SpringerLink / Bücher
56
Energy economics
23
Journal of banking & finance
21
Europäische Hochschulschriften / 5
16
International review of financial analysis
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European journal of operational research : EJOR
10
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Finance research letters
8
International journal of theoretical and applied finance
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NBER working paper series
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Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
8
The North American journal of economics and finance : a journal of financial economics studies
8
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7
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International journal of financial engineering
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Journal of risk and financial management : JRFM
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Review of Pacific Basin financial markets and policies
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The business guide to credit management : advice and solutions for cash-flow control financial risk and debt management
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The journal of financial market infrastructures
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ECONIS (ZBW)
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Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
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2
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
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3
Veränderung des Risikos durch Unternehmensdiversifikation : eine Analyse empirischer Forschungsergebnisse
Drebes, Jürgen
-
2011
Persistent link: https://www.econbiz.de/10009268949
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4
Gesamtrisikosteuerung : der Beitrag von Kreditderivaten zur Risikooptimierung von Banken ; Anwendungsfelder, Risiken, aufsichtsrechtliche Restriktionen, Gesamtbanksteuerung
Gehrmann, Volker
-
2009
Persistent link: https://www.econbiz.de/10003801720
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5
OTC derivatives : new rules, new actors, new risks
2013
Persistent link: https://www.econbiz.de/10010202225
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6
Risikomessung mit dem Conditional Value-at-Risk : Implikationen für das Entscheidungsverhalten
Hanisch, Jendrik
-
2006
Persistent link: https://www.econbiz.de/10013432906
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7
Rentabilitäts- und Risikosteuerung in Pkw-Leasinggesellschaften
Rieß, Marc Sven
-
2005
Persistent link: https://www.econbiz.de/10002850955
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8
Mitigating systemic risk in OTC derivative markets
Wellink, Arnout H. E. M.
- In:
Financial stability review : FSR
14
(
2010
),
pp. 131-135
Persistent link: https://www.econbiz.de/10008647158
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9
OTC derivatives : financial stability challenges and responses from authorities
Russo, Daniela
- In:
Financial stability review : FSR
14
(
2010
),
pp. 101-112
Persistent link: https://www.econbiz.de/10008647161
Saved in:
10
Credit default swaps and financial stability
Cont, Rama
- In:
Financial stability review : FSR
14
(
2010
),
pp. 35-43
Persistent link: https://www.econbiz.de/10008647168
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