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Der Anlageentscheidungsprozess im internationalen Portfolio Management : die Theorie und die Praxis der Schweizer Banken
Lottenbach, Walter - 1995
Persistent link: https://www.econbiz.de/10004571124
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Portefeuilleselektion unter Berücksichtigung des Anlagehorizonts
Lasch, Rainer; Hilbert, Andreas - 1996
Persistent link: https://www.econbiz.de/10004306421
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Strategische asset allocation in Lebensversicherungsunternehmen
Stephan, Thomas G. - 1995
Persistent link: https://www.econbiz.de/10004255480
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Global portfolio diversification : risk management, market microstructure, and implementation issues
Aggarwal, Raj (contributor) - 1995
Persistent link: https://www.econbiz.de/10004247967
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Regulation and banks' behaviour towards risk
DiCagno, Daniela - 1990
Persistent link: https://www.econbiz.de/10004091685
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Controlling interest rate risk : new techniques and applications for money management
Platt, Robert B. - 1986 - 1. [Dr.]
Persistent link: https://www.econbiz.de/10004650861
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Risk management for financial institutions : applying cost-effective controls and procedures
Thornhill, William T. - 1990
Persistent link: https://www.econbiz.de/10004112282
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Parametrische Modelle zur Ermittlung des Value-at-Risk
Read, Oliver - 1998
Persistent link: https://www.econbiz.de/10004379529
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Risk, portfolio management and capital markets
Cooke, Terence E. (contributor) - 1992
Persistent link: https://www.econbiz.de/10004096800
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Financial risk management : domestic and international dimensions
Jorion, Philippe; Khoury, Sarkis Joseph - 1996
Persistent link: https://www.econbiz.de/10004255259