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Carbon Finance : CO2-Emissionsrechte als Anlageklasse?
Chromik, Paul - 2009
Persistent link: https://www.econbiz.de/10008649727
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Plight of the fortune tellers : why we need to manage financial risk differently
Rebonato, Riccardo - 2011 - 4. print., 1. pbk. print. with a new preface by the author
Persistent link: https://www.econbiz.de/10008650343
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Real estate
Garay, Urbi; Stevenson, Simon - In: CAIA level II : advanced core topics in alternative …, (pp. 215-303). 2009
Persistent link: https://www.econbiz.de/10003915961
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Quality, risk and the Taleb quadrants
Kenett, Ron; Tapiero, Charles S. - In: Risk and decision analysis 1 (2009) 4, pp. 231-246
Persistent link: https://www.econbiz.de/10009300923
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Efficient evaluation of multidimensional time-varying density forecasts, with applications to risk management
Polanski, Arnold; Stoja, Evarist - In: International journal of forecasting 28 (2012) 2, pp. 343-352
Persistent link: https://www.econbiz.de/10009581927
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Alternative Anlagen : direkt investieren in Erneuerbare Energien
Panzer, Sebastian - 2011
Persistent link: https://www.econbiz.de/10008902995
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Strategies to mitigate risk and improve investment return in large capital projects
Roberts, Kenneth M.; Schermer, Amanda L. - In: The journal of private equity 14 (2010/11) 3, pp. 16-23
Persistent link: https://www.econbiz.de/10009234098
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Strategien der externen Fundierung von Vorsorgerückstellungen im CTA
Moessle, Klaus - In: Kompendium betriebliche Altersversorgung ... : das … (2009) 2010, pp. 54-59
Persistent link: https://www.econbiz.de/10008824495
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Risk management and risk transfer : distributive justice in finance
Kolb, Robert W. - In: The journal of alternative investments 13 (2010/11) 4, pp. 90-98
Persistent link: https://www.econbiz.de/10009008625
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Financial simulation modeling in Excel : a step-by-step guide
Allman, Keith A. - 2011
"A practical guide to understanding and implementing financial simulation modeling. As simulation techniques become more popular among the financial community and a variety of sub-industries, a thorough understanding of theory and implementation is critical for practitioners involved in...
Persistent link: https://www.econbiz.de/10009408023