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Johnson, D. Demcey
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1
Quantitative Standards zur Berechnung der Eigenmittelunterlegung von Marktrisiken mit internen Modellen am Beispiel von Aktienkursrisiken
Zanthier, Ulrich von
-
1998
Persistent link: https://www.econbiz.de/10004356418
Saved in:
2
Die Erfassung und
Messung
des Risikos
Helten, Elmar
-
1994
-
1. Aufl.
Persistent link: https://www.econbiz.de/10004223233
Saved in:
3
Shortfall-
risk
-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10004310203
Saved in:
4
Value at
risk
: proposals on a generalization
Schroeder, Michael
-
1996
Persistent link: https://www.econbiz.de/10004312435
Saved in:
5
Lower partial moments : unter besonderer Berücksichtigung ihres Zeithorizontverhaltens
Portmann, Thomas
-
1999
Persistent link: https://www.econbiz.de/10004550468
Saved in:
6
Quantitative Begrenzung bankbetrieblicher Erfolgsrisiken auf der Grundlage eines integrativen Konzepts
Bösl, Konrad
-
1993
Persistent link: https://www.econbiz.de/10004180275
Saved in:
7
Risikohandhabung bei der Materialbeschaffung : konzeptioneller Bezugsrahmen und beschaffungsobjektorientierte Analyse für den börsengehandelten Rohstoff Kupfer
Nübling, Jörg
-
1991
Persistent link: https://www.econbiz.de/10004109008
Saved in:
8
DIE RISIKOPOLITIK DER INTERNATIONALEN UNTERNEHMUNG
HAAN, HORST DE
-
1984
Persistent link: https://www.econbiz.de/10004019553
Saved in:
9
Against the gods : the remarkable story of
risk
Bernstein, Peter L.
-
1996
Persistent link: https://www.econbiz.de/10004312338
Saved in:
10
Insuring and managing hazardous risks: from Seveso to Bhopal and beyond
Kleindorfer, Paul R.
(
contributor
)
-
1987
Persistent link: https://www.econbiz.de/10004561863
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