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subject:"Portfolio selection"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Germany"
~subject:"Kreditderivat"
~subject:"Risk"
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Portfolio selection
Germany
Kreditderivat
Risk
Derivat
25
Derivative
25
Theorie
16
Theory
16
Derivat <Wertpapier>
13
Deutschland
13
Portfolio-Management
7
Bewertung
6
Risikomanagement
6
Hedging
5
Kreditrisiko
5
USA
5
United States
5
Welt
5
World
5
Credit risk
4
Estimation
4
Financial analysis
4
Finanzanalyse
4
Option pricing theory
4
Optionspreistheorie
4
Risikoverteilung
4
Schätzung
4
Securitization
4
Anleihe
3
Bilanzierungsgrundsätze
3
Efficient market hypothesis
3
Effizienzmarkthypothese
3
Financial product
3
Finanzprodukt
3
Katastrophenrisiko
3
Monte-Carlo-Simulation
3
Portfoliomanagement
3
Rechnungslegung
3
Risk management
3
Rückversicherung
3
Verbriefung
3
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Book / Working Paper
19
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19
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18
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6
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6
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German
17
English
2
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Albrecht, Rainer
1
Besser, Axel
1
Fitzner, Volker
1
Geis, Martin
1
Hager, Svenja
1
Heitmann, Frank
1
Hellwig, Klaus
1
Hoppe, Christian
1
Kern, Marco
1
Lüdecke, Torsten
1
Mauritz, Peter
1
Ohlms, Christian
1
Ott, Andreas
1
Poppensieker, Thomas
1
Ruß, Oliver
1
Schirm, Antje
1
Schirmer, Liane
1
Seidl, Albert
1
Strube, Michaela
1
Wagner, Eva
1
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Gabler Edition Wissenschaft
International journal of theoretical and applied finance
38
The journal of futures markets
35
Journal of banking & finance
31
Energy economics
29
SpringerLink / Bücher
28
Die Bank
25
International review of financial analysis
18
European journal of operational research : EJOR
16
Finance and stochastics
16
International review of economics & finance : IREF
16
Europäische Hochschulschriften / 5
15
Quantitative finance
15
Review of derivatives research
15
Finance research letters
14
Journal of financial economics
14
The European journal of finance
14
Applied mathematical finance
13
NBER working paper series
13
The North American journal of economics and finance : a journal of financial economics studies
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of derivatives : the official publication of the International Association of Financial Engineers
13
The journal of fixed income
13
NBER Working Paper
12
Journal of economic dynamics & control
11
Journal of financial and quantitative analysis : JFQA
11
Mathematical finance : an international journal of mathematics, statistics and financial theory
11
WPg : Kompetenz schafft Vertrauen
11
Working paper / National Bureau of Economic Research, Inc.
11
Advances in futures and options research : a research annual
10
Bank- und finanzwirtschaftliche Forschungen
10
Betriebs-Berater : BB
10
Research paper series / Swiss Finance Institute
10
The journal of derivatives : JOD
10
Economic modelling
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Insurance / Mathematics & economics
9
International journal of financial engineering
9
Journal of mathematical finance
9
Kredit und Kapital
9
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ECONIS (ZBW)
19
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1
Kapitalmarktorientierter Kreditrisikotransfer : eine Analyse am Beispiel deutscher Genossenschaftsbanken
Kern, Marco
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003688723
Saved in:
2
Credit Default Swaps und Informationsgehalt
Wagner, Eva
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003722063
Saved in:
3
Pricing portfolio credit derivatives by means of evolutionary algorithms
Hager, Svenja
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003627793
Saved in:
4
Wachstumsorientierte Bewertung von Derivaten
Ott, Andreas
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003408677
Saved in:
5
Aktives Investmentportfolio-Management : Optimierung von Portfolios aus derivatebasierten dynamischen Investmentstrategien
Ohlms, Christian
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003263415
Saved in:
6
Derivate auf Alternative Investments : Konstruktion und Bewertungsmöglichkeiten
Hoppe, Christian
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002570379
Saved in:
7
Migration in Deutschland : interregionale Migrationsmotivatoren
Geis, Martin
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002749849
Saved in:
8
Credit risk securitisation : a valuation study
Schirm, Antje
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002470886
Saved in:
9
Hedging-Verhalten deutscher Unternehmen : empirische Analyse der ökonomischen Bestimmungsfaktoren
Ruß, Oliver
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001704580
Saved in:
10
Kreditportfoliosteuerung mit Sekundärmarktinstrumenten
Poppensieker, Thomas
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001695326
Saved in:
1
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