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~subject:"CAPM"
~subject:"Risiko"
~type_genre:"Aufsatz im Buch"
~type_genre:"Konferenzbeitrag"
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CAPM
Risiko
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749
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90
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90
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86
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Financial engineering
4
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3
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The Oxford handbook of credit derivatives
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Agricultural commodity markets and trade : new approaches to analyzing market structure and instability
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Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
1
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1
Die Globalisierung der Finanzmärkte : Auswirkungen auf den Standort Deutschland
1
Die Markt-Zeit der Finanzwirtschaft : soziale, kulturelle und ökonomische Dimensionen
1
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
1
Ethik von Banken und Finanzen
1
Financial derivatives : pricing and risk management
1
Financial innovation : too much or too little?
1
Financial markets and asset pricing
1
Financial markets' liberalisation and the role of banks
1
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
1
Frontiers in quantitative finance : volatility and credit risk modeling
1
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
1
Indifference pricing : theory and applications
1
Money, finance and capitalist development
1
NBER International Seminar on Macroeconomics 2005
1
Portable alpha theory and practice : what investors really need to know
1
Research handbook of financial markets
1
Risk management decisions and wealth management in financial economics
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1
Risk topography : systemic risk and macro modeling
1
Stochastic methods in finance : lectures given at the C.I.M.E.-E.M.S. Summer School held in Bressanone/Brixen, Italy, July 6 - 12, 2003
1
The emerging framework of financial regulation
1
The handbook of fixed income securities
1
Transformation in the light of theory and globalization : seventh European Doctoral Seminar (EDS) ; seminar volume, 03. - 05. September 2007, Saranda
1
Trends in mathematical economics : dialogues between Southern Europe and Latin America
1
Understanding strategic interaction : essays in honor of Reinhard Selten
1
Valuation, financial modeling, and quantitative tools
1
Zeit und Risiko. - 1998. - 257 S. - Enth. 7 Beitr.
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Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
Saved in:
2
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:
3
Exchange risk perception and exchange risk management : a regional application in Turkey's manufacturing firms
Ogel, Serdar
;
Boyukaslan, Adem
;
Acikgozoglu, Semih
- In:
Contemporary issues in business economics and finance
,
(pp. 57-84)
.
2020
Persistent link: https://www.econbiz.de/10012313144
Saved in:
4
Hedging housing price risks : some empirical evidence from the US
Bao, Li
;
Cheung, William Ming Yan
;
Unger, Stephan
- In:
Quantitative finance
20
(
2020
)
12
,
pp. 1997-2013
Persistent link: https://www.econbiz.de/10012313538
Saved in:
5
Pricing derivatives in the presence of shadow costs of incomplete information and short sales
Bellalah, Mondher
- In:
Risk management decisions and wealth management in …
,
(pp. 389-411)
.
2018
Persistent link: https://www.econbiz.de/10011871645
Saved in:
6
Wine futures : pricing and allocation as levers against quality uncertainty
Noparumpa, Tim
;
Kazaz, Burak
;
Webster, Scott
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 113-139)
.
2018
Persistent link: https://www.econbiz.de/10011898622
Saved in:
7
Finanzderivate und Risikoethik : zum verantwortungsvollen Umgang mit Risiken auf Finanzmärkten
Heinemann, Simone
- In:
Ethik von Banken und Finanzen
,
(pp. 409-429)
.
2017
Persistent link: https://www.econbiz.de/10011670608
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8
Computing Greeks for Lévy models : the fourier transform approach
Olivera, Federico de
;
Mordecki, Ernesto
- In:
Trends in mathematical economics : dialogues between …
,
(pp. 99-121)
.
2016
Persistent link: https://www.econbiz.de/10011800675
Saved in:
9
A transparency standard for derivatives
Acharya, Viral V.
- In:
Risk topography : systemic risk and macro modeling
,
(pp. 83-95)
.
2014
Persistent link: https://www.econbiz.de/10010408516
Saved in:
10
Credit derivatives
Hull, John
;
White, Alan
-
2013
Persistent link: https://www.econbiz.de/10009696025
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