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subject:"Risk management"
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Financial derivatives : pricing and risk management
5
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
3
Risk management : challenge and opportunity ; with 125 tables
3
Advances in risk management
2
Corporate risk management
2
Derivate und Finanzstabilität : Erfahrungen aus vier Jahrhunderten ; [... 34. Symposium des Instituts für Bankhistorische Forschung]
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Die Versicherungsnachfrage von Unternehmen
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Frontiers of risk management : key issues and solutions
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Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
2
Risk management in commodity markets : from shipping to agricuturals and energy
2
The professional risk managers' guide to financial instruments
2
The professional risk managers' guide to the energy market
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Advanced mathematical methods for finance
1
Advances in monetary policy and macroeconomics
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Agrarökonomie im Wandel : Fachkolloquium anlässlich des 80. Geburtstages von Prof. em. Dr. Dr. h.c. Günther Steffen ; [Tagungsband ... 24. September 2004 ]
1
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
1
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
1
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1
Approaches to enterprise risk management
1
Bewertung und Einsatz von Finanzderivaten
1
Brennpunkt Kreditgeschäft
1
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
1
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
1
Contemporary issues in business economics and finance
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Credit Analyst
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Credit derivative strategies : new thinking on managing risk and return
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Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
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Debt, risk and liquidity in futures markets
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Decision making and risk/return optimization in financial economics
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ECONIS (ZBW)
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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:
2
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
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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
On the multidimensional Black-Scholes partial differential equation
Guillaume, Tristan
- In:
Decision making and risk/return optimization in …
,
(pp. 229-251)
.
2019
Persistent link: https://www.econbiz.de/10012134802
Saved in:
5
Blockchains and the risk management infrastructure of the derivatives industry
Walker, Petal P.
- In:
Cryptoassets : legal, regulatory and monetary perspectives
,
(pp. 203-217)
.
2019
Persistent link: https://www.econbiz.de/10012253542
Saved in:
6
Variance and volatility swaps and futures pricing for stochastic volatility models
Sviščuk, Anatolij
;
Wang, Zijia
- In:
Financial mathematics, volatility and covariance modelling
,
(pp. 95-121)
.
2019
Persistent link: https://www.econbiz.de/10012249105
Saved in:
7
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:
8
Dynamic risk management of investment portfolio by futures contracts
Kerimov, Alexander K.
;
Pavlov, Oleg I.
- In:
Regaining global stability after the financial crisis
,
(pp. 147-162)
.
2018
Persistent link: https://www.econbiz.de/10011915105
Saved in:
9
Alternativer Risikotransfer in Versicherungsunternehmen - ein Markt mit zunehmender regulatorischer Relevanz
Sohl, Jan Hendrik
-
2017
Persistent link: https://www.econbiz.de/10011637288
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10
Model-free methods in valuation and hedging of derivative securities
Davis, Mark H. A.
- In:
The handbook of post crisis financial modelling
,
(pp. 168-189)
.
2016
Persistent link: https://www.econbiz.de/10011475750
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11
Deriving advantage over a crisis by incorporating a new class of stochastic models for risk control operations
Artikis, Panagiotis T.
- In:
Operations research confronting the crisis
,
(pp. 823-831)
.
2016
Persistent link: https://www.econbiz.de/10011589968
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12
Approximate pricing of call options on the quadratic variation in Lévy models
Jahncke, Giso
;
Kallsen, Jan
- In:
Advanced modelling in mathematical finance : in honour …
,
(pp. 241-256)
.
2016
Persistent link: https://www.econbiz.de/10011800371
Saved in:
13
A unified view of LIBOR models
Glau, Kathrin
;
Grbac, Zorana
;
Papapantoleon, Antonis
- In:
Advanced modelling in mathematical finance : in honour …
,
(pp. 423-452)
.
2016
Persistent link: https://www.econbiz.de/10011800390
Saved in:
14
Cointegrated commodity markets and pricing of derivatives in a non-Gaussian framework
Benth, Fred Espen
- In:
Advanced modelling in mathematical finance : in honour …
,
(pp. 477-496)
.
2016
Persistent link: https://www.econbiz.de/10011800392
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15
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
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16
Financial risk management and hedge accounting
Kablan, Ali
- In:
Managerial issues in finance and banking : a strategic …
,
(pp. 99-109)
.
2014
Persistent link: https://www.econbiz.de/10010208421
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17
Die Behandlung von Gegenparteiausfallrisiken aus Derivaten
Klement, Jochen
;
Schöche, Linda
- In:
Handbuch Solvabilität : aufsichtliche …
,
(pp. 245-267)
.
2014
Persistent link: https://www.econbiz.de/10010355260
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18
Forward prices in markets driven by continuous-time autoregressive processes
Benth, Fred Espen
;
Blanco, Ana Solanilla
- In:
Recent advances in financial engineering 2012 : …
,
(pp. 1-24)
.
2014
Persistent link: https://www.econbiz.de/10010359912
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19
Computational methods for derivatives with early exercise features
Chiarella, Carl
;
Kang, Boda
;
Meyer, Gunter H.
;
Ziogas, …
-
2014
Persistent link: https://www.econbiz.de/10010366999
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20
Die Bedeutung von Derivaten für die Funktionsfähigkeit von Finanzmärkten
Johanning, Lutz
- In:
Derivate und Finanzstabilität : Erfahrungen aus vier …
,
(pp. 59-71)
.
2013
Persistent link: https://www.econbiz.de/10009711667
Saved in:
21
Risk management on the first modern securities market : trading derivatives in 17th-century Amsterdam
Petram, Lodewijk
- In:
Derivate und Finanzstabilität : Erfahrungen aus vier …
,
(pp. 11-25)
.
2013
Persistent link: https://www.econbiz.de/10009711672
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22
On pricing contingent capital notes
Madan, Dilip B.
- In:
Recent advances in financial engineering 2011: …
,
(pp. 21-42)
.
2012
Persistent link: https://www.econbiz.de/10009573490
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23
Swing options valuation : a BSDE with constrained jumps approach
Bernhart, Marie
;
Pham, Huyen
;
Tankov, Peter
;
Warin, Xavier
- In:
Numerical methods in finance : Bordeaux, June 2010
,
(pp. 379-400)
.
2012
Persistent link: https://www.econbiz.de/10009577188
Saved in:
24
Supporting the analysis of risks of violation in business protocols : the MiFID case study
Baldoni, Matteo
;
Baroglio, Cristina
;
Marengo, Elisa
; …
- In:
Information systems : crossroads for organization, …
,
(pp. 545-553)
.
2012
Persistent link: https://www.econbiz.de/10009577534
Saved in:
25
Environmental risks and financial markets : a two-way street
Bertrand, Jean-Louis
;
Sinclair-Desgagné, Bernard
- In:
The Oxford handbook of business and the natural environment
,
(pp. 482-501)
.
2012
Persistent link: https://www.econbiz.de/10009387469
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26
Pricing and hedging of rating-sensitive claims modeled by F-doubly stochastic Markov chains
Jakubowski, Jacek
;
Niewęgłowski, Mariusz
- In:
Advanced mathematical methods for finance
,
(pp. 417-453)
.
2011
Persistent link: https://www.econbiz.de/10008991278
Saved in:
27
MCMC methods for continuous-time financial econometrics
Johannes, Michael
;
Polson, Nicholas G.
-
2010
Persistent link: https://www.econbiz.de/10003900732
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28
Analyses on factors affecting firms' hedging decisions
Zheng, Shi
;
Ye, Yongbin
-
2010
Persistent link: https://www.econbiz.de/10003982950
Saved in:
29
The derivatives marketplace : exchanges and the over-the-counter market
Brown-Hruska, Sharon
- In:
Financial derivatives : pricing and risk management
,
(pp. 21-42)
.
2010
Persistent link: https://www.econbiz.de/10003920025
Saved in:
30
The social functions of financial derivatives
Culp, Christopher L.
- In:
Financial derivatives : pricing and risk management
,
(pp. 57-71)
.
2010
Persistent link: https://www.econbiz.de/10003920306
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31
Agricultural and metallurgical derivatives : speculation and hedging
Junkus, Joan C.
- In:
Financial derivatives : pricing and risk management
,
(pp. 89-101)
.
2010
Persistent link: https://www.econbiz.de/10003920314
Saved in:
32
Derivative scandals and disasters
Marthinsen, John E.
- In:
Financial derivatives : pricing and risk management
,
(pp. 313-332)
.
2010
Persistent link: https://www.econbiz.de/10003920428
Saved in:
33
Hedge funds and financial derivatives
Nohel, Tom
- In:
Financial derivatives : pricing and risk management
,
(pp. 541-558)
.
2010
Persistent link: https://www.econbiz.de/10003920455
Saved in:
34
Managerial methods to control derivatives losses
Leoni, Patrick Lucien
- In:
Finance and banking developments
,
(pp. 179-184)
.
2010
Persistent link: https://www.econbiz.de/10008860428
Saved in:
35
On forward price modeling in power markets
Benth, Fred Espen
- In:
Alternative investments and strategies : credit, …
,
(pp. 93-122)
.
2010
Persistent link: https://www.econbiz.de/10008655206
Saved in:
36
To hedge or not to hedge
Robinson, Steve
- In:
Approaches to enterprise risk management
,
(pp. 105-109)
.
2010
Persistent link: https://www.econbiz.de/10003988685
Saved in:
37
Derivatives markets for home prices
Shiller, Robert J.
- In:
Housing markets and the economy : risk, regulation, and …
,
(pp. 17-33)
.
2009
Persistent link: https://www.econbiz.de/10003854466
Saved in:
38
Dynamisches Risikomanagement in der Energiewirtschaft
Eichhorn, Andreas
;
Römisch, Werner
- In:
Innovative Modellierung und Optimierung von Energiesystemen
,
(pp. 255-271)
.
2009
Persistent link: https://www.econbiz.de/10003920738
Saved in:
39
Kreditderivate
Heidorn, Thomas
- In:
Credit Analyst
,
(pp. 283-308)
.
2009
Persistent link: https://www.econbiz.de/10003807427
Saved in:
40
Pricing, hedging, and designing derivatives with risk measures
Barrieu, Pauline
;
El Karoui, Nicole
- In:
Indifference pricing : theory and applications
,
(pp. 77-146)
.
2009
Persistent link: https://www.econbiz.de/10003807579
Saved in:
41
Energy trading, emission certificates and risk management
Huisman, Ronald
- In:
Handbook utility management
,
(pp. 349-360)
.
2009
Persistent link: https://www.econbiz.de/10003876154
Saved in:
42
Integration of financial and physical networks in global logistics
Kleindorfer, Paul R.
;
Visvikis, Ilias D.
- In:
The network challenge : strategy, profit, and risk in …
,
(pp. 399-416)
.
2009
Persistent link: https://www.econbiz.de/10003864174
Saved in:
43
Risikooptimierung durch Immobilienderivate
Piazolo, Daniel
- In:
Praxishandbuch Immobilienmarktrisiken
,
(pp. 209-233)
.
2009
Persistent link: https://www.econbiz.de/10003891443
Saved in:
44
Freight derivatives and risk management : a review
Kavussanos, Manolis G.
;
Visvikis, Ilias D.
- In:
Risk management in commodity markets : from shipping to …
,
(pp. 153-181)
.
2008
Persistent link: https://www.econbiz.de/10003787697
Saved in:
45
Case studies and risk management in commodity derivatives trading
Till, Hilary
- In:
Risk management in commodity markets : from shipping to …
,
(pp. 255-291)
.
2008
Persistent link: https://www.econbiz.de/10003787701
Saved in:
46
Financial risk management by derivatives caused from weather conditions : its applicability for Türkiye
Özkan, Turgut
- In:
Risk management and value : valuation and asset price
,
(pp. 97-116)
.
2008
Persistent link: https://www.econbiz.de/10003686170
Saved in:
47
Perceptions of futures market liquidity : an empirical study of CBOT and CME traders
Marsh, Julia W.
;
Pennings, Joost M. E.
;
García, Philip
- In:
Debt, risk and liquidity in futures markets
,
(pp. 171-190)
.
2008
Persistent link: https://www.econbiz.de/10003590152
Saved in:
48
Titrisation, incitations et transparence
Couderc, Nicolas
- In:
La crise des subprimes : rapport
,
(pp. 191-202)
.
2008
Persistent link: https://www.econbiz.de/10003805371
Saved in:
49
Les bonus accroissent-ils les risques?
Godechot, Olivier
- In:
La crise des subprimes : rapport
,
(pp. 203-218)
.
2008
Persistent link: https://www.econbiz.de/10003805372
Saved in:
50
Zu den Ursachen des Correlation Smiles
Hager, Svenja
;
Schöbel, Rainer
- In:
Finanzierungstheorie auf vollkommenen und …
,
(pp. 219-233)
.
2008
Persistent link: https://www.econbiz.de/10003645904
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