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type_genre:"Hochschulschrift"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~isPartOf:"Contributions to economics"
~isPartOf:"Nouvelle série"
~isPartOf:"Schriftenreihe Finanzmanagement"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
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ECONIS (ZBW)
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Influence of industry environment on firms' characteristics : an empirical review of the determinants of cash holding, leverage, investment, and return
Firnkorn, Lutz
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2011
Persistent link: https://www.econbiz.de/10009269603
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2
Optimization and diversification of risky portfolios under uncertainty
Wiechers, Christof
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2011
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1. Aufl.
Persistent link: https://www.econbiz.de/10013432861
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3
Risk management in credit portfolios : concentration risk and Basel II
Hibbeln, Martin
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2010
Persistent link: https://www.econbiz.de/10008771418
Saved in:
4
Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias
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2002
Persistent link: https://www.econbiz.de/10001649713
Saved in:
5
Saving and portfolio choice
Zilkens, Niels
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2005
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1. Aufl.
Persistent link: https://www.econbiz.de/10003182390
Saved in:
6
Nonparametric analysis for risk management and market microstructure
Cosma, Antonio
-
2004
Persistent link: https://www.econbiz.de/10003775518
Saved in:
7
Valuation and risk management of interest rate derivative securities
Leithner, Stephan
-
1992
Persistent link: https://www.econbiz.de/10013417892
Saved in:
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