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Year of publication
Subject
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Theorie 6 Theory 6 Portfolio selection 2 Portfolio-Management 2 Yield curve 2 Zinsstruktur 2 Allocation 1 Allokation 1 CAPM 1 Capital 1 Capital requirements 1 Capital structure 1 Capital structure theory 1 Debt financing 1 Derivat 1 Derivative 1 Financial management theory 1 Finanzierungstheorie 1 Finanzmathematik 1 Fremdkapital 1 Interest rate 1 Investition 1 Investment 1 Kapital 1 Kapitalbedarf 1 Kapitalstruktur 1 Kapitalstrukturtheorie 1 Mathematical finance 1 Mathematics 1 Mathematik 1 Option pricing theory 1 Optionspreistheorie 1 Risiko 1 Risikoaversion 1 Risk 1 Risk aversion 1 USA 1 United States 1 Zins 1
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Type of publication
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Article 9
Type of publication (narrower categories)
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Aufsatz im Buch 9 Book section 9
Language
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English 9
Author
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Cuthbertson, Keith 2 Nitzsche, Dirk 2 Bishop, Steven R. 1 Buetow, Gerald W. 1 Cernauskas, Deborah 1 Chance, Don M. 1 Demetriades, Elias 1 Glasserman, Paul 1 Henderson, Brian J. 1 Pézier, Jacques 1 Wilmott, Paul 1
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Published in...
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The professional risk managers' guide to finance theory and application 9
Source
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ECONIS (ZBW) 9
Showing 1 - 9 of 9
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Interest rates and time value
Cernauskas, Deborah; Demetriades, Elias - In: The professional risk managers' guide to finance theory …, (pp. 1-6). 2008
Persistent link: https://www.econbiz.de/10003677803
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Risk and risk aversion
Pézier, Jacques - In: The professional risk managers' guide to finance theory …, (pp. 7-53). 2008
Persistent link: https://www.econbiz.de/10003677809
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Portfolio mathematics
Glasserman, Paul - In: The professional risk managers' guide to finance theory …, (pp. 55-102). 2008
Persistent link: https://www.econbiz.de/10003677812
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Capital allocation
Cuthbertson, Keith; Nitzsche, Dirk - In: The professional risk managers' guide to finance theory …, (pp. 103-128). 2008
Persistent link: https://www.econbiz.de/10003677820
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The CAPM and multifactor models
Cuthbertson, Keith; Nitzsche, Dirk - In: The professional risk managers' guide to finance theory …, (pp. 129-145). 2008
Persistent link: https://www.econbiz.de/10003677822
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Basics of capital structure
Bishop, Steven R. - In: The professional risk managers' guide to finance theory …, (pp. 147-175). 2008
Persistent link: https://www.econbiz.de/10003677826
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The term structure of interest rates
Buetow, Gerald W.; Henderson, Brian J. - In: The professional risk managers' guide to finance theory …, (pp. 177-205). 2008
Persistent link: https://www.econbiz.de/10003677833
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Valuing forward contracts
Chance, Don M. - In: The professional risk managers' guide to finance theory …, (pp. 207-227). 2008
Persistent link: https://www.econbiz.de/10003677836
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Basic principles of option pricing
Wilmott, Paul - In: The professional risk managers' guide to finance theory …, (pp. 229-253). 2008
Persistent link: https://www.econbiz.de/10003677843
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