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~person:"Saunders, Anthony"
~person:"Tan, Ken Seng"
~person:"Till, Hilary"
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Risikomanagement
69
Risk management
65
Theorie
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Theory
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Portfolio selection
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Portfolio-Management
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Bank
18
Bank risk
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Risikomaß
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Risk measure
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Kreditrisiko
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USA
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Hedging
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Saunders, Anthony
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Gleißner, Werner
91
McAleer, Michael
84
Schuermann, Til
70
Broll, Udo
62
Romeike, Frank
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Ivanov, Dmitry
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Dionne, Georges
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Fabozzi, Frank J.
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Bies, Susan Schmidt
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Gatzert, Nadine
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Eller, Roland
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Stulz, René M.
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Kunreuther, Howard
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Chorafas, Dimitris N.
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Diebold, Francis X.
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Eling, Martin
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Embrechts, Paul
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Wu, Desheng Dash
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Kersten, Wolfgang
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Pelizzon, Loriana
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Rudolph, Bernd
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Mußhoff, Oliver
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Olson, David L.
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Chang, Chia-Lin
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Engle, Robert F.
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Lo, Andrew W.
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Hassan, M. Kabir
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
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Risk management : the state of the art
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Risk management in commodity markets : from shipping to agricuturals and energy
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The professional risk managers' guide to the energy market
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
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Financial institutions management : a modern perspective
Saunders, Anthony
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1994
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