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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
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2
Investments & alternate investment options in India
Roshani, Puja
;
Bansal, Divya
;
Agarwal, Shivani
; …
- In:
Analytics in finance and risk management
,
(pp. 292-299)
.
2023
Persistent link: https://www.econbiz.de/10014517380
Saved in:
3
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
Saved in:
4
Pricing derivatives on multiple assets : recombining multinomial trees based on Pascal's simplex
Sierag, Dirk
;
Hanzon, Bernard
- In:
Analytical models for financial modeling and risk management
,
(pp. 101-127)
.
2018
Persistent link: https://www.econbiz.de/10011897163
Saved in:
5
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:
6
Global derivatives hedge fund strategies
Barnes, Christopher J.
;
Nikbakht, Ehsan
;
Spieler, Andrew C.
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 228-241)
.
2017
Persistent link: https://www.econbiz.de/10012252721
Saved in:
7
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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8
A bottom-up dynamic model of portfolio credit risk : part II ; common-shock interpretation, calibration and hedging issues
Bielecki, Tomasz R.
;
Cousin, Areski
;
Crépey, Stéphane
; …
- In:
Recent advances in financial engineering 2012 : …
,
(pp. 51-73)
.
2014
Persistent link: https://www.econbiz.de/10010359906
Saved in:
9
The sophisticated investor and the global financial crisis
Taub, Jennifer S.
- In:
Corporate governance failures : the role of …
,
(pp. 188-216)
.
2011
Persistent link: https://www.econbiz.de/10009229830
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10
Cross asset portfolio derivatives
Höcht, Stephan
;
Scherer, Matthias
;
Seegerer, Philip
- In:
Alternative investments and strategies : credit, …
,
(pp. 175-197)
.
2010
Persistent link: https://www.econbiz.de/10008655203
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11
Asset allocation with credit instruments
Menzinger, Barbara
;
Schlösser, Anna
;
Zagst, Rudi
- In:
Alternative investments and strategies : credit, …
,
(pp. 147-173)
.
2010
Persistent link: https://www.econbiz.de/10008655204
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12
Forward equations for portfolio credit derivatives
Cont, Rama
;
Savescu, Ioana
- In:
Frontiers in quantitative finance : volatility and …
,
(pp. 269-293)
.
2009
Persistent link: https://www.econbiz.de/10003787608
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13
Derivatives in private equity real estate
Organisciak, Jeff
;
Wang, Tim
;
Lynn, David J.
- In:
Active private equity real estate strategy
,
(pp. 217-238)
.
2009
Persistent link: https://www.econbiz.de/10003871416
Saved in:
14
Dynamic consumption and asset allocation with derivative securities
Hsuku, Yuan-Hung
- In:
Quantitative fund management
,
(pp. 43-66)
.
2009
Persistent link: https://www.econbiz.de/10003796940
Saved in:
15
Contingent credit portfolio management : converting derivatives credit risk into market risk
Pohl, Kai
- In:
The handbook of credit portfolio management
,
(pp. 301-321)
.
2009
Persistent link: https://www.econbiz.de/10003778260
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16
How cheap is "zero" cost protection?
Teklos, Panayiotis
;
Sandigursky, Michael
; …
- In:
The handbook of credit portfolio management
,
(pp. 409-421)
.
2009
Persistent link: https://www.econbiz.de/10003778291
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17
Risikooptimierung durch Immobilienderivate
Piazolo, Daniel
- In:
Praxishandbuch Immobilienmarktrisiken
,
(pp. 209-233)
.
2009
Persistent link: https://www.econbiz.de/10003891443
Saved in:
18
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
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19
Integrated active asset management
Gartner, Martin
;
Loistl, Otto
;
Zellner, Stephan
; …
- In:
Asset management in volatile markets
,
(pp. 41-89)
.
2008
Persistent link: https://www.econbiz.de/10003995537
Saved in:
20
The impact of derivative markets on asset management and the economy
Sammer, Bernhard
;
Haiss, Peter R.
- In:
Asset management in volatile markets
,
(pp. 133-171)
.
2008
Persistent link: https://www.econbiz.de/10003995552
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21
An overview on copula function methods in credit portfolio modelling
Li, David
- In:
The definitive guide to CDOs : market, application, …
,
(pp. 39-71)
.
2008
Persistent link: https://www.econbiz.de/10003918640
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22
Design of collateralized debt obligations : the impact of target ratings on the first loss piece
Gürtler, Marc
;
Hibbeln, Martin
;
Olboeter, Sven
- In:
The credit derivatives handbook : global perspectives, …
,
(pp. 203-228)
.
2008
Persistent link: https://www.econbiz.de/10003748418
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23
On the pricing of collateralized debt obligations
Gaspar, Raquel M.
;
Schmidt, Thorsten
- In:
The credit derivatives handbook : global perspectives, …
,
(pp. 229-258)
.
2008
Persistent link: https://www.econbiz.de/10003748422
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24
Pricing forward-starting collateralized debt obligations using dynamic copula processes
Totouom, Daniel
;
Armstrong, Margaret
- In:
The credit derivatives handbook : global perspectives, …
,
(pp. 259-288)
.
2008
Persistent link: https://www.econbiz.de/10003748424
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25
An asset allocation problem with credit derivatives
Menoncin, Francesco
- In:
The credit derivatives handbook : global perspectives, …
,
(pp. 337-360)
.
2008
Persistent link: https://www.econbiz.de/10003748430
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26
The role of credit and credit index derivatives in portfolio management : asset allocation issues and opportunities
Lamm, R. McFall
- In:
The credit derivatives handbook : global perspectives, …
,
(pp. 379-395)
.
2008
Persistent link: https://www.econbiz.de/10003748435
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27
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
Saved in:
28
Portfoliosteuerung mit Hilfe von Kreditrisikotransferinstrumenten
Rudolph, Bernd
- In:
Neue Ansätze der Banksteuerung : Tagungsband zum …
,
(pp. 3-12)
.
2008
Persistent link: https://www.econbiz.de/10003742328
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29
Asset securitisation as a profits management instrument
Schmidtchen, Markus
- In:
Risk assessment : decisions in banking and finance
,
(pp. 205-213)
.
2008
Persistent link: https://www.econbiz.de/10003781656
Saved in:
30
The use of derivatives in managing equity portfolios
Clarke, Roger G.
;
DeSilva, Harindra
;
McMurran, Greg M.
-
2008
Persistent link: https://www.econbiz.de/10003765035
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31
A unified approach to interest rate risk and credit risk of cash and derivative instruments
Dym, Steven I.
-
2008
Persistent link: https://www.econbiz.de/10003765087
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32
Die Bedeutung der Verbriefung von Forderungen für die Interne Revision am Beispiel des Kreditpoolings
Ackermann, Martin P.
- In:
Prüfung des Kreditgeschäfts durch die Interne …
,
(pp. 529-587)
.
2007
Persistent link: https://www.econbiz.de/10003577570
Saved in:
33
Alternative investments portfolio management
Yau, Jot K.
;
Schneeweis, Thomas
;
Robinson, Thomas R.
; …
- In:
Managing investment portfolios : a dynamic process
,
(pp. 477-578)
.
2007
Persistent link: https://www.econbiz.de/10003533372
Saved in:
34
Four synthetic CDO trading strategies
Petrelli, Andrea
;
Zhang, Jun
;
Federico, Santa
;
Kapoor, Vivek
- In:
Credit derivative strategies : new thinking on managing …
,
(pp. 33-64)
.
2007
Persistent link: https://www.econbiz.de/10003547033
Saved in:
35
The modeling of weather derivative portfolio risk
Jewson, Stephen
- In:
Advances in risk management
,
(pp. 156-169)
.
2007
Persistent link: https://www.econbiz.de/10003401599
Saved in:
36
The derivation of the NPV probability distribution of risky investments with autoregressive cash flows
Paquin, Jean-Paul
;
Lambert, Annick
;
Charbonneau, Alain
- In:
Advances in risk management
,
(pp. 278-302)
.
2007
Persistent link: https://www.econbiz.de/10003401619
Saved in:
37
Liquidity and market efficiency before and after the introduction of electronic trading at the Sydney Futures Exchange
Burgess, Mark
;
Wickramanayake, Jayasinghe
- In:
Asset allocation and international investments
,
(pp. 151-182)
.
2007
Persistent link: https://www.econbiz.de/10003402353
Saved in:
38
Cash and synthetic collateral debt obligations : motivations and investment strategies
Renault, Olivier
- In:
The handbook of structured finance
,
(pp. 373-396)
.
2007
Persistent link: https://www.econbiz.de/10003727150
Saved in:
39
Maßschneiderung von Alternative Investment-Portfolios für institutionelle Investoren : Anforderungen, Herausforderungen und Umsetzung
Kaiser, Dieter G.
;
Schulz, Roland G.
-
2006
Persistent link: https://www.econbiz.de/10003379051
Saved in:
40
Cash-flow CDOs for CMBS investors
Leffler, Peter
(
contributor
)
- In:
The handbook of mortgage-backed securities
,
(pp. 1209-1216)
.
2006
Persistent link: https://www.econbiz.de/10003274109
Saved in:
41
Picking future hedge fund winners
Tomlinson, Blaine
- In:
Hedge funds : crossing the institutional frontiers
,
(pp. 51-58)
.
2006
Persistent link: https://www.econbiz.de/10003454315
Saved in:
42
Risikoanalyse strukturierter Kreditprodukte
Bluhm, Christian
;
Overbeck, Ludger
- In:
Aktuelle Entwicklungen im Bankcontrolling: Rating, …
,
(pp. 119-144)
.
2005
Persistent link: https://www.econbiz.de/10002633365
Saved in:
43
New approaches to managing catastrophic insurance risk
Hommel, Ulrich
;
Ritter, Mischa
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 341-367)
.
2005
Persistent link: https://www.econbiz.de/10002447912
Saved in:
44
An analytical study of option Greeks on derivative markets in India
Kodwani, Devendra G.
- In:
Risk management in emerging markets
,
(pp. 17-33)
.
2005
Persistent link: https://www.econbiz.de/10003182658
Saved in:
45
Pricing futures and portfolio applications
Fabozzi, Frank J.
;
Pitts, Mark
;
Collins, Bruce M.
- In:
The handbook of fixed income securities
,
(pp. 1187-1200)
.
2005
Persistent link: https://www.econbiz.de/10003055273
Saved in:
46
Neue Instrumente im Kreditportfoliomanagement
Rudolph, Bernd
- In:
Sparkassen-Finanzgruppe - quo vadis?
,
(pp. 27-41)
.
2004
Persistent link: https://www.econbiz.de/10002536731
Saved in:
47
Structured credit products and repackaged securities
Cocco, Alessandro
- In:
The handbook of European structured financial products
,
(pp. 715-737)
.
2004
Persistent link: https://www.econbiz.de/10002011652
Saved in:
48
Worst-Case Analysen des Ausfallrisikos eines Portfolios aus marktabhängigen Finanzderivaten
Barth, Jörn
- In:
Kreditrisikomanagement : Kernbereiche, Aufsicht und …
,
(pp. 115-156)
.
2002
Persistent link: https://www.econbiz.de/10001720335
Saved in:
49
Credit-Value-at-Risk unter besonderer Berücksichtigung des Zusammenhangs von Markt- und Kreditrisiken
Entrop, Oliver
-
2000
Persistent link: https://www.econbiz.de/10001546745
Saved in:
50
Worst-Case Analysen des Ausfallrisikos eines Portfolios aus marktabhängigen Finanzderivaten
Barth, Jörn
- In:
Kreditrisikomanagement : Portfoliomodelle und Derivate
,
(pp. 107-148)
.
2000
Persistent link: https://www.econbiz.de/10001491336
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