Risk and portfolio analysis : principles and methods
Year of publication: |
2012
|
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Authors: | Hult, Henrik |
Publisher: |
New York, NY [u.a.] : Springer |
Subject: | Portfoliomanagement | Risikomanagement | Hedging |
Description of contents: | Table of Contents [digitool.hbz-nrw.de] |
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Fan, John Hua, (2014)
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Buhl, Hans Ulrich, (2013)
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Production and risk management in a multi-period duopoly under demand uncertainty
Pelster, Matthias, (2013)
- More ...
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A note on Wick products and the fractional Black-Scholes model
Björk, Tomas, (2005)
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Ruin probabilities under general investments and heavy-tailed claims
Hult, Henrik, (2011)
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A simple time-consistent model for the forward density process
Hult, Henrik, (2013)
- More ...