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subject:"Risiko"
subject:"Welt"
~language:"eng"
~source:"usbk"
~subject:"Finanzdienstleistung"
~subject:"Germany"
~subject:"Portfolio management"
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Risiko
Welt
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Portfolio management
Risikomanagement
602
Risk management
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98
Bank
50
Derivat <Wertpapier>
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Aven, Terje
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Summer Workshop on Risk and Capital <2, 1983, Ulm>
1
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ECONIS (ZBW)
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Buy and hold is dead : how to make money and control risk in any market
Kee, Thomas H.
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2010
Persistent link: https://www.econbiz.de/10004947528
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2
Asset and risk management : risk oriented finance
Esch, Louis
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10004719786
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3
Fat tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2005
Persistent link: https://www.econbiz.de/10004857705
Saved in:
4
Risk, education, and culture
Hope, Andrew
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10004864486
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5
Managing supply chain risk
Sodhi, ManMohan S.
;
Tang, Christopher S.
-
2012
Persistent link: https://www.econbiz.de/10009634760
Saved in:
6
Innovative thinking in risk, crisis, and disaster management
Bennett, Simon A.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009543981
Saved in:
7
The reality of precaution : comparing risk regulation in the United States and Europe
Wiener, Jonathan Baert
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10008837483
Saved in:
8
Financial enterprise risk management
Sweeting, Paul
-
2011
Persistent link: https://www.econbiz.de/10009345662
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9
Advances in portfolio construction and implementation
Satchell, Stephen
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10004149605
Saved in:
10
Risk management : foundations for a changing financial world
Haslett, Walter V.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008728589
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