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Financial risk management : domestic and international dimensions
Jorion, Philippe; Khoury, Sarkis Joseph - 1996
Persistent link: https://www.econbiz.de/10004255259
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Interest rate risk management
Andersen, Torben Juul; Hasan, Rikky - 1990
Persistent link: https://www.econbiz.de/10004091890
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Beyond value at risk : the new science of risk management
Dowd, Kevin - 1998
Persistent link: https://www.econbiz.de/10004361965
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Risk management with futures and options
Redhead, Keith - 1999
Persistent link: https://www.econbiz.de/10004052834
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Regulation and banks' behaviour towards risk
DiCagno, Daniela - 1990
Persistent link: https://www.econbiz.de/10004091685
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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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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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Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo - 2006
Persistent link: https://www.econbiz.de/10004920247
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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