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Profits, market structure, and portfolio risk
Bothwell, James L.; Keeler, Theodore E. - In: Essays on industrial organization in honor of Joe S. Bain, (pp. 71-88). 1976
Persistent link: https://www.econbiz.de/10002010041
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Die Berücksichtigung von Unsicherheiten in ausgewählten Bereichen der strategischen Planung
Brenner, Carmina - 1993
Persistent link: https://www.econbiz.de/10000878301
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Market risk management : the concept of value-at-risk
Meegan, Conor - 1995
Persistent link: https://www.econbiz.de/10000549839
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Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter - 1983
Persistent link: https://www.econbiz.de/10000593012
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Financial risk analytics : a term structure model approach for banking, insurance and investment management
Deventer, Donald R. van; Imai, Kenji - 1997
Persistent link: https://www.econbiz.de/10000601667
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Derivatives handbook : risk management and control
Schwartz, Robert J. (ed.) - 1997
Persistent link: https://www.econbiz.de/10000613861
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Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …; … - 1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
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Risk management issues for mandatory private retirement provision : roles for options
Bateman, Hazel - 1995
Persistent link: https://www.econbiz.de/10000151389
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Measuring and modelling financial risk
Alexander, Carol (contributor) - 1998
Persistent link: https://www.econbiz.de/10000680099