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subject:"Risikomanagement"
~subject:"Financial product"
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Risikomanagement
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Financial Engineering
109
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108
financial engineering
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29
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28
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28
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Janabi, Mazin A. M. al
6
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
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Operations research models in banking management
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ECONIS (ZBW)
27
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1
Financial engineering of green finance as an element of environmental innovation management
Khalatur, Svitlana M.
;
Dubovych, Olesia
- In:
Marketing i menedžment innovacij : m&mi
(
2022
)
1
,
pp. 232-246
Persistent link: https://www.econbiz.de/10013202302
Saved in:
2
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
Saved in:
3
Financial engineering with options and its implementation for issuing of new financial innovations
Bobriková, Martina
;
Harčariková, Monika
- In:
Montenegrin journal of economics
13
(
2017
)
3
,
pp. 7-18
Persistent link: https://www.econbiz.de/10012008986
Saved in:
4
Combined custom hedging : optimal design, noninsurable exposure, and operational risk management
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Operations research
70
(
2022
)
1
,
pp. 38-54
Persistent link: https://www.econbiz.de/10012820637
Saved in:
5
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
6
Systemic risk-driven portfolio selection
Capponi, Agostino
;
Rubtsov, Alexey
- In:
Operations research
70
(
2022
)
3
,
pp. 1598-1612
Persistent link: https://www.econbiz.de/10013366163
Saved in:
7
Modeling the risk in mortality projections
Zhu, Nan
;
Bauer, Daniel
- In:
Operations research
70
(
2022
)
4
,
pp. 2069-2084
Persistent link: https://www.econbiz.de/10013366421
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8
A risk extended version of Merton's optimal consumption and portfolio selection
Bensoussan, Alain
;
Hoe, SingRu
;
Kim, Joohyun
;
Yan, Zhongfeng
- In:
Operations research
70
(
2022
)
2
,
pp. 815-829
Persistent link: https://www.econbiz.de/10013365795
Saved in:
9
Scenario optimization technique for the assessment of downside-risk and investable portfolios in post-financial crisis
Janabi, Mazin A. M. al
- In:
International journal of financial engineering
2
(
2015
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011403192
Saved in:
10
Leverage certificates : a case of innovative financial engineering
Hernández, Rodrigo
;
Shao, Yingying
;
Liu, Pu
- In:
Review of economics & finance
9
(
2017
)
3
,
pp. 71-82
Persistent link: https://www.econbiz.de/10011718774
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