letzten beiden Jahre in den USA und in Deutschland unter ökonomischen Aspekten zu beurteilen sind. Besonderen Wert legt sie … Schlussfolgerungen in Hinblick auf die rechtliche Kontrolle von Analysten in den USA und in Deutschland ab. Sie kommt zu dem Ergebnis …

for changes in market risk management strategies. The book offers a valuable resource for all researchers and …

of portfolio risk and return and how investment portfolios are measured. In a career spanning over fifty years, the … primary questions addressed by Jack Treynor were: Is there an observable risk-return trade-off? How can stock selection models … be integrated with risk models to enhance client returns? Do managed portfolios earn positive, and statistically …

for financial markets. Developed from notes from the author’s many years in quantitative risk management and modeling … and exotic mathematical finance applications for trading and risk management, combining rigorous theory with real market … application. Volume I - Equity Derivatives Markets, Valuation and Risk Management. Coverage includes: The fundamentals of …

Cloud Computing -- IT risk management -- Perceived IT security risks -- Scale development -- Analysis of adoption … decisions -- Risk quantification framework …Tobias Ackermann provides a comprehensive conceptualization of perceived IT security risk in the Cloud Computing …

Expansion of Balance Sheet with Chinese Characteristics -- 6 Balance Sheet Risk Assessment -- 7 Basic Conclusions and Policy …