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language:"eng"
subject:"risk management"
~language:"sqi"
~subject:"Hedging"
~type_genre:"Case study"
~type_genre:"Fallstudie"
~type_genre:"Lehrbuch"
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1
Derivatives and internal models : modern risk management
Deutsch, Hans-Peter
;
Beinker, Mark
-
2019
-
Fifth edition
Persistent link: https://www.econbiz.de/10012112882
Saved in:
2
The economic foundations of risk management : theory, practice, and applications
Jarrow, Robert A.
-
2017
Persistent link: https://www.econbiz.de/10011569703
Saved in:
3
Thinking finance with a view towards risk management
Sander, Jörg
-
2017
Persistent link: https://www.econbiz.de/10011739261
Saved in:
4
Risk and portfolio analysis : principles and methods
Hult, Henrik
;
Lindskog, Filip
;
Hammarlid, Ola
;
Rehn, …
-
2012
Persistent link: https://www.econbiz.de/10013548191
Saved in:
5
Derivatives and internal models
Deutsch, Hans-Peter
-
2009
-
4. ed.
Persistent link: https://www.econbiz.de/10011844220
Saved in:
6
Risk management and financial institutions
Hull, John
-
2007
Persistent link: https://www.econbiz.de/10003314650
Saved in:
7
The collapse of Pasminco : misjudgment, misfortune and miscalculation
Brown, Christine
;
Ma, James
- In:
Australian journal of management
36
(
2011
)
2
,
pp. 287-312
Persistent link: https://www.econbiz.de/10009303233
Saved in:
8
Interest rate risk modeling : the fixed income valuation course
Nawalkha, Sanjay K.
;
Soto, Gloria M.
;
Beliaeva, Natalia A.
-
2005
Persistent link: https://www.econbiz.de/10002509226
Saved in:
9
Financial risk management : domestic and international dimensions
Jorion, Philippe
-
1996
Persistent link: https://www.econbiz.de/10013548643
Saved in:
10
Financial risk management : fixed income and foreign exchange
Campbell, Tim S.
-
1993
Persistent link: https://www.econbiz.de/10013467609
Saved in:
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