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Fixed-income securities : dynamic methods for interest rate risk pricing and hedging
Martellini, Lionel; Priaulet, Philippe - 2001
Persistent link: https://www.econbiz.de/10001484122
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Operational risk : measurement and modelling
King, Jack L.; King, Jack Leon - 2001
Persistent link: https://www.econbiz.de/10001543879
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Risk budgeting : portfolio problem solving with value-at-risk
Pearson, Neil D. - 2002
Persistent link: https://www.econbiz.de/10001603413
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Building and using dynamic interest rate models
Kortanek, Kenneth O.; Medvedev, Vladimir G. - 2001
Persistent link: https://www.econbiz.de/10001589959
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The risk management process : business strategy and tactics
Culp, Christopher L. - 2001
Persistent link: https://www.econbiz.de/10001563588
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Modelling prices in competitive electricity markets
Bunn, Derek W. (ed.) - 2004
Persistent link: https://www.econbiz.de/10001803804
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Alternative risk transfer : integrated risk management through insurance, reinsurance, and the capital markets
Banks, Erik - 2004
Persistent link: https://www.econbiz.de/10001827436
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Portfolio theory and performance analysis
Amenc, Noël; Le Sourd, Véronique - 2003
Persistent link: https://www.econbiz.de/10001780412
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Real options analysis : tools and techniques for valuing strategic investments and decisions
Mun, Johnathan - 2002
Persistent link: https://www.econbiz.de/10001691746
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Modern investment management : an equilibrium approach
Litterman, Robert Bruce - 2003
Persistent link: https://www.econbiz.de/10001713102