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Active index investing : maximizing portfolio performance and minimizing risk through global index strategies
Schoenfeld, Steven A. - 2004
Persistent link: https://www.econbiz.de/10001783643
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Special issue on risk management and optimization in finance
Krokhmal, P. (contributor) - 2006
Persistent link: https://www.econbiz.de/10003291393
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Foundations of banking risk : an overview of banking, banking risks, and risk-based banking regulation
Apostolik, Richard; Donohue, Christopher; Went, Peter - 2009
"GARP's Foundations of Banking Risk and Regulation introduces risk professionals to the advanced components and terminology in banking risk and regulation globally. It helps them develop an understanding of the methods for the measurement and management of credit risk and operational risk, and...
Persistent link: https://www.econbiz.de/10003763773
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Special issue on risk measurement
Barone-Adesi, Giovanni (contributor) - 2005
Persistent link: https://www.econbiz.de/10002599699
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Special section on liquidity risk, reform of bank regulation, and risk management
Wu, Ho-Mou (contributor) - In: Journal of banking & finance 45 (2014), pp. 59-170
Persistent link: https://www.econbiz.de/10010467887
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Special issue: Financial globalisation, risk analysis and risk management
Claessens, Stijn (contributor) - In: Journal of banking & finance 33 (2009) 11, pp. 1949-2069
Persistent link: https://www.econbiz.de/10003892118
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Special issue on thirty years of continuous-time finance
Barone-Adesi, Giovanni (contributor) - 2005
Persistent link: https://www.econbiz.de/10003121067