Similar Search Results - EconBiz

Alternative investments and the mismanagement of risk

Chorafas, Dimitris N. - 2003 - 1. publ.

Persistent link: https://www.econbiz.de/10001702757

The psychology of risk : mastering market uncertainty

Kiev, Ari - 2002

Persistent link: https://www.econbiz.de/10001631356

The economics of risk and time

Gollier, Christian - 2001

Persistent link: https://www.econbiz.de/10001554844

CreditRisk+ in the banking industry

Gundlach, Matthias (ed.) - 2004

CreditRisk+ is an important and widely implemented default- mode model of portfolio credit risk, based on a methodology from acturial mathematics. This book gives an account of the status quo as well as new and recent developments of the credit risk model CreditRisk+, which is widespread in...

Persistent link: https://www.econbiz.de/10001851220

Finance and the economics of uncertainty

Demange, Gabrielle; Laroque, Guy - 2006 - 1. publ.

Persistent link: https://www.econbiz.de/10002734219

Modelling, estimating and validating multidimensional distribution functions : with applications to risk management

Junker, Markus (contributor) - 2003

Persistent link: https://www.econbiz.de/10002658954

Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing

Račev, Svetlozar T.; Menn, Christian; Fabozzi, Frank J. - 2005

Persistent link: https://www.econbiz.de/10002817530

Managing credit risk in corporate bond portfolios : a practitioner's guide

Ramaswamy, Srichander - 2004

Persistent link: https://www.econbiz.de/10001788053

Liquidity risk : managing asset and funding risks

Banks, Erik - 2005

Persistent link: https://www.econbiz.de/10002116399

Economic and financial decisions under risk

Eeckhoudt, Louis; Gollier, Christian; Schlesinger, Harris - 2005

Persistent link: https://www.econbiz.de/10002198246

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