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type_genre:"Hochschulschrift"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
~type_genre:"Textbook"
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Search: subject_exact:"Stochastisches Modell"
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ECONIS (ZBW)
94
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Arbitrage theory in models with transaction costs beyond efficient friction
Molitor, Alexander
-
2022
Persistent link: https://www.econbiz.de/10013187807
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2
Excursion theory and local times for Bessel and Brownian Diffusions with applications to credit risk
Zhu, Xiaolin
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2020
Persistent link: https://www.econbiz.de/10012533135
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3
Price modeling and portfolio optimization in commodity markets
Oktoviany, Prilly
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Fraunhofer-Institut für Techno- und Wirtschaftsmathematik
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2022
Persistent link: https://www.econbiz.de/10013275497
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4
Stochastic models in financial risk management
Redeker, Imke
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2019
Persistent link: https://www.econbiz.de/10012062841
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5
The valuation of option contracts subject to counterparty risk
Sturn, Raphael Christian Benedikt
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2019
Persistent link: https://www.econbiz.de/10012173134
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6
"Performance and effects of linear feedback stock trading strategies"
Baumann, Michael
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2018
Persistent link: https://www.econbiz.de/10012153001
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7
Options trading strategies and equity risk premia
Tedeschini, Davide
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2018
Persistent link: https://www.econbiz.de/10011939978
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8
Identifikation systemrelevanter Banken mit dem Stochastic DebtRank : theoretische Konzeption und empirische Analyse anhand des deutschen Bankensystems
Wehlte, Maik
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2021
Persistent link: https://www.econbiz.de/10012586263
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9
Dynamic dimension reduction for financial applications
Nasekin, Sergey
-
2017
Persistent link: https://www.econbiz.de/10011703000
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10
Risk management of variable annuities
Ruez, Frederik
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2017
Persistent link: https://www.econbiz.de/10012659889
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