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CAIA level II : advanced core topics in alternative investments

Donohue, Melissa (contributor); … - Chartered Alternative Investment Analyst Association - 2009

Persistent link: https://www.econbiz.de/10003788351

CAIA level I : an introduction to core topics in alternative investments

Anson, Mark J. P. - 2012 - 2. ed.

CAIA Association has developed two examinations that are used to certify Chartered Alternative Investment Analysts. The Level I curriculum builds a foundation in both traditional and alternative investment markets--for example, the range of statistics that are used to define investment...

Persistent link: https://www.econbiz.de/10009550304

Investment- und Risikomanagement : Modelle, Methoden, Anwendungen

Albrecht, Peter; Maurer, Raimond - 2016 - 4., überarbeitete Auflage

Persistent link: https://www.econbiz.de/10011405931

Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen

Eller, Roland (ed.); Gruber, Walter (ed.); Reif, Markus (ed.) - 1999 - 1. Auflage

Persistent link: https://www.econbiz.de/10001379221