Innenrevision von Banken oder Industrieunternehmen Die Autorin Prof. Dr. Susanne Kruse ist Professorin für Derivative …

Despite popular belief, bond and stock investors are not opposites. Stock investors can apply bond strategies to … safeguard returns. And bond investors can do better using a stock selection strategy designed to improve the portfolio's income … distribution. This book will teach you to look at stocks through the lens of a bond buyer, and vice versa …

Grundlagen und Ursachen der Entstehung von Katastrophen-Risiko-Kontrakten -- Struktur von üblichen Finanzkontrakten zur …

Introduction -- Legal Framework -- The Pfandbrief Market -- Risk Analysis -- Resume. . …The Pfandbrief, a mostly triple-A rated German bank debenture, has become the blueprint of many covered bond models in … stipulated in the Pfandbrief Act. With a history that goes back to the 18th century and a high market share in today’s covered …

Rendite und Risiko Dividendendiskontierungsmodelle Free-Cashflow-Modelle Wertschöpfungsmodelle Multiplikatoren Realoptionen …

Einführung in die Aktienbewertung -- Erwartete Rendite und Risiko -- Dividendendiskontierungsmodelle -- Free … Informationen aktualisiert. Der Inhalt< • Einführung in die Aktienbewertung • Erwartete Rendite und Risiko …

Portfolio Selection Theory Target Groups · Researchers and students in the field of finances with a special focus on portfolio …

and exotic mathematical finance applications for trading and risk management, combining rigorous theory with real market … similar with extensions Arbitrage theory in discrete and continuous time models Volume II - Interest Rate Derivative Markets … difference methods -- Value-at-Risk - VaR -- Introduction to probability theory -- Stochastic integration -- Partial parabolic …