Narrow search
Showing 1 - 10 of 1,445
Cover Image
Parametrische Modelle zur Ermittlung des Value-at-Risk
Read, Oliver - 1998
Persistent link: https://www.econbiz.de/10004379529
Cover Image
Das Management von Zinsänderungsrisiken : theoret. Ansätze u. ihre empir. Überprüfung für d. dt. Rentenmarkt
Bußmann, Johannes - 1988
Persistent link: https://www.econbiz.de/10000743472
Cover Image
Optimal funding and asset allocation rules for defined-benefit pension plans
Harrison, J. Michael; Sharpe, William F. - In: Financial aspects of the United States pension system, (pp. 91-105). 1983
Persistent link: https://www.econbiz.de/10002653682
Cover Image
Kreditrisiko (CreditMetrics)
Heidorn, Thomas - 1999
Persistent link: https://www.econbiz.de/10004139969
Cover Image
Capital ideas : the improbable origins of modern Wall Street
Bernstein, Peter L. - 1992 - 2. print.
Persistent link: https://www.econbiz.de/10004128003
Cover Image
Une approche empirique de l'optimisation de portefeuille
Vauthey, Patrick - 1990
Persistent link: https://www.econbiz.de/10004132008
Cover Image
The mathematics of money management : risk analysis techniques for traders
Vince, Ralph - 1992
Persistent link: https://www.econbiz.de/10004137331
Cover Image
Investment analysis and portfolio selection : an integrated approach
Bellemore, Douglas Hamilton; Phillips, Herbert Eugene; … - 1979
Persistent link: https://www.econbiz.de/10004140653
Cover Image
Dynamic asset allocation : strategies for the stock, bond, and money markets
Hammer, David A. - 1991 - 1. [Dr.]
Persistent link: https://www.econbiz.de/10004116329
Cover Image
On the volatility of exchange rates : test of monetary and portfolio balance models of exchange rate determination
Gros, Daniel - 1987
Persistent link: https://www.econbiz.de/10004117658