Market Risk and Financial Markets Modeling
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23

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Published By Springer Berlin Heidelberg

9783642279300, 9783642279317

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Options: Risk Reducing or Creating?

Market Risk and Financial Markets Modeling ◽

10.1007/978-3-642-27931-7_16 ◽

2012 ◽

pp. 171-189

Author(s):

Marianna Morozova

Keyword(s):

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Equilibrium on the Interest Rate Market Analysis

Market Risk and Financial Markets Modeling ◽

10.1007/978-3-642-27931-7_11 ◽

2012 ◽

pp. 99-113

Author(s):

Eva Kvasničková

Keyword(s):

Interest Rate ◽

Market Analysis ◽

The Interest Rate

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A Note on the Dynamics of Hedge-Fund-Alpha Determinants

Market Risk and Financial Markets Modeling ◽

10.1007/978-3-642-27931-7_10 ◽

2012 ◽

pp. 73-97

Author(s):

Olga Kolokolova

Keyword(s):

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Financial Market and Systemic Risks

Market Risk and Financial Markets Modeling ◽

10.1007/978-3-642-27931-7_1 ◽

2012 ◽

pp. 3-6

Author(s):

Didier Sornette ◽

Susanne von der Becke

Keyword(s):

Financial Market ◽

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Adelic Theory of the Stock Market

Market Risk and Financial Markets Modeling ◽

10.1007/978-3-642-27931-7_23 ◽

2012 ◽

pp. 255-267

Author(s):

Victor Zharkov

Keyword(s):

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Term Structure Models

Market Risk and Financial Markets Modeling ◽

10.1007/978-3-642-27931-7_12 ◽

2012 ◽

pp. 115-127

Author(s):

Victor Lapshin

Keyword(s):

Term Structure ◽

Term Structure Models

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Hedging with Futures: Multivariante Dynamic Conditional Correlation GARCH

Market Risk and Financial Markets Modeling ◽

10.1007/978-3-642-27931-7_9 ◽

2012 ◽

pp. 63-72

Author(s):

Aleksey Kolokolov

Keyword(s):

Conditional Correlation ◽

Dynamic Conditional Correlation

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On the Development of Master in Finance & IT Program in a Perm State National Research University

Market Risk and Financial Markets Modeling ◽

10.1007/978-3-642-27931-7_2 ◽

2012 ◽

pp. 7-9

Author(s):

Dmitry Andrianov ◽

Natalya Frolova ◽

Sergey Ivliev

Keyword(s):

Research University ◽

Perm State National Research

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Hierarchical and Ultrametric Models of Financial Crashes

Market Risk and Financial Markets Modeling ◽

10.1007/978-3-642-27931-7_17 ◽

2012 ◽

pp. 191-200

Author(s):

Anna Pivovarova

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The Psychological Aspects of Human Interactions Through Trading and Risk Management Process

Market Risk and Financial Markets Modeling ◽

10.1007/978-3-642-27931-7_15 ◽

2012 ◽

pp. 151-169

Author(s):

Polina Mikhailova

Keyword(s):

Risk Management ◽

Psychological Aspects ◽

Management Process ◽

Human Interactions ◽

Risk Management Process

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