Showing 1 - 10 of 1,077
Persistent link: https://www.econbiz.de/10011815994
Persistent link: https://www.econbiz.de/10010483834
Persistent link: https://www.econbiz.de/10014389043
The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last...
Persistent link: https://www.econbiz.de/10014248694
Persistent link: https://www.econbiz.de/10000962036
Persistent link: https://www.econbiz.de/10000682884
Persistent link: https://www.econbiz.de/10000657872
Persistent link: https://www.econbiz.de/10000162605
Persistent link: https://www.econbiz.de/10001372734
Persistent link: https://www.econbiz.de/10011436686