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subject:"Risk management"
~subject:"Hedging"
~subject:"Risiko"
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Risk management
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Financial derivatives : pricing and risk management
5
Advances in risk management
4
Financial hedging
4
Risk management : challenge and opportunity ; with 125 tables
4
Risk management in commodity markets : from shipping to agricuturals and energy
3
The emerging framework of financial regulation
3
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3
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2
Derivate und Finanzstabilität : Erfahrungen aus vier Jahrhunderten ; [... 34. Symposium des Instituts für Bankhistorische Forschung]
2
Die Globalisierung der Finanzmärkte : Auswirkungen auf den Standort Deutschland
2
Die Versicherungsnachfrage von Unternehmen
2
Empirical essays on foreign exchange risk management
2
Frontiers of risk management : key issues and solutions
2
Handbuch Alternative Investments ; Bd. 1
2
Issues in derivative instruments
2
La crise des subprimes : rapport
2
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
2
Risk management : challenge and opportunity : with 37 figures and 46 tables
2
Selected writings on futures markets : explorations in financial futures markets
2
Strategische Führung : Staat und Unternehmen als Gestaltungsrahmen für ausgewählte entscheidungsorientierte makro- und mikroökonomische Steuerungsansätze ; Festschrift für Prof. Dr. h. c. Rüdiger Andreßen aus Anlaß seines 65. Geburtstages
2
The professional risk managers' guide to financial instruments
2
The professional risk managers' guide to the energy market
2
Trust and risk in business networks : proceedings of the 99th seminar of the European Association of Agricultural Economists (EAAE), February 8-10, 2006, Bonn, Germany
2
Accounting standards for central banks
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Advanced mathematical methods for finance
1
Advances in finance and stochastics : essays in honour of Dieter Sondermann
1
Advances in monetary policy and macroeconomics
1
Agrarökonomie im Wandel : Fachkolloquium anlässlich des 80. Geburtstages von Prof. em. Dr. Dr. h.c. Günther Steffen ; [Tagungsband ... 24. September 2004 ]
1
Agricultural commodity markets and trade : new approaches to analyzing market structure and instability
1
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
1
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
1
Approaches to enterprise risk management
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Auswirkungen von Krisen auf Wirtschaft, Recht und Gesellschaft
1
Belief functions in business decisions : with 57 tables
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Bewertung und Einsatz von Finanzderivaten
1
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1
Business review : advanced applications
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Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
1
CAIA level II : advanced core topics in alternative investments
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ECONIS (ZBW)
189
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1
Models of option pricing
Shao, Jia
;
Joseph, Nathan Lael
;
El-Masry, Ahmed A.
-
2024
Persistent link: https://www.econbiz.de/10015045544
Saved in:
2
A comparative static analysis approach to derive Greek letters : theory and applications
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015046857
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3
Issues and challenges of weather and freight derivatives : impact of pandemic situation
Sekhar, G. V. Satya
-
2024
Persistent link: https://www.econbiz.de/10015047587
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4
Synthetic options, portfolio insurance, and contingent immunization
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015050000
Saved in:
5
Futures and options
Gürkaynak, Refet S.
;
Wright, Jonathan H.
- In:
Research handbook of financial markets
,
(pp. 490-508)
.
2023
Persistent link: https://www.econbiz.de/10014331092
Saved in:
6
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
Saved in:
7
Foreign exchange risk hedging policy : evidence from France
Nouajaa, Ghassen
;
Viviani, Jean-Laurent
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 3-26)
.
2023
Persistent link: https://www.econbiz.de/10014338764
Saved in:
8
Electricity trading with derivative instruments : speculation, hedging, or speculative hedging?
Härri, Matthias
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 159-175)
.
2023
Persistent link: https://www.econbiz.de/10014472369
Saved in:
9
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
10
Research on hedging effectiveness of gold futures at home and abroad in post-epidemic era
Zhang, Xiaoyan
;
Liu, Jinling
;
Zhang, Guosheng
- In:
Proceedings of the 5th International Conference on …
,
(pp. 573-586)
.
2022
Persistent link: https://www.econbiz.de/10013352918
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