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Shortfall-risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker - 1996
Persistent link: https://www.econbiz.de/10004310203
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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 - evaluation, management and sharing
Eeckhoudt, Louis; Gollier, Christian - 1995
Persistent link: https://www.econbiz.de/10004209117
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Risk, organizations, and society
Shubik, Martin (contributor) - 1991
Persistent link: https://www.econbiz.de/10004109050
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Betting on ideas : wars, inventions, inflation
Brenner, Reuven - 1985
Persistent link: https://www.econbiz.de/10004052309
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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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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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Global portfolio diversification : risk management, market microstructure, and implementation issues
Aggarwal, Raj (contributor) - 1995
Persistent link: https://www.econbiz.de/10004247967