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~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio Selection"
~subject:"Risikomanagement"
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Portfolio Selection
Risikomanagement
Hedging
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33
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9
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Risk management in financial institutions
Rampini, Adriano A.
;
Viswanathan, S.
;
Vuillemey, Guillaume
-
2019
Persistent link: https://www.econbiz.de/10012006562
Saved in:
2
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
Saved in:
3
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
;
Schuermann, Til
;
Strahan, Philip E.
-
2006
Persistent link: https://www.econbiz.de/10003326239
Saved in:
4
Banks' advantage in
hedging
liquidity risk : theory and evidence from the commercial paper market
Gatev, Evan G.
;
Strahan, Philip E.
-
2003
Persistent link: https://www.econbiz.de/10001793545
Saved in:
5
Cephalon, Inc. : taking risk management theory seriously
Chacko, George
;
Tufano, Peter
;
Verter, Geoffrey
-
2000
Persistent link: https://www.econbiz.de/10001487970
Saved in:
6
Barrier options: Merkmale, Bewertung, Risikomanagement und Anwendungsmöglickeiten
Reinmuth, Peter
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002645173
Saved in:
7
Integration von Immobilien in ein Asset-Liability-Modell
Otruba, Susanne
-
1998
Persistent link: https://www.econbiz.de/10000673232
Saved in:
8
Optimal risk management using options
Ahn, Dong-Hyun
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10000640285
Saved in:
9
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
Saved in:
10
Valuation and risk management of interest rate derivative securities
Leithner, Stephan
-
1992
Persistent link: https://www.econbiz.de/10013417892
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1
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