Narrow search
Showing 1 - 10 of 1,547
Cover Image
The home bias and the credit crunch : a regional perspective
Presbitero, Andrea; Udell, Gregory F.; Zazzaro, Alberto - In: Journal of money, credit and banking : JMCB 46 (2014), pp. 53-85
Persistent link: https://www.econbiz.de/10010465147
Cover Image
Modernes Portfoliomanagement und Informationstechnologie : einzelne Analyseschritte und ihre technische Unterstützung
Moser, Beat - 1990
Persistent link: https://www.econbiz.de/10000083045
Cover Image
Synthetic CDOs : modelling, valuation and risk management
Mounfield, Craig C. - 2008
Persistent link: https://www.econbiz.de/10003757687
Cover Image
A combined approach to risk analysis and valuation of life insurance contracts
Graf, Stefan - 2008
Persistent link: https://www.econbiz.de/10003741848
Cover Image
Structured credit portfolio analysis, baskets & CDOs
Bluhm, Christian; Overbeck, Ludger - 2007
Persistent link: https://www.econbiz.de/10003350857
Cover Image
Momentum strategies and reward risk stock selection criteria
Jašić, Teo - 2006
Persistent link: https://www.econbiz.de/10003456650
Cover Image
Modeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting and portfolio optimization
Mun, Jonathan - 2010 - 2 Aufl.
"An updated guide to risk analysis and modelingAlthough risk was once seen as something that was both unpredictable and uncontrollable, the evolution of risk analysis tools and theories has changed the way we look at this important business element. In the Second Edition of Analyzing and...
Persistent link: https://www.econbiz.de/10003968233
Cover Image
The analytics of risk model validation
Christodoulakis, George A. (ed.);  … - 2008 - 1. ed.
Persistent link: https://www.econbiz.de/10003587442
Cover Image
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.; Stoyanov, Stoyan V.; Fabozzi, Frank J. - 2008
Persistent link: https://www.econbiz.de/10003583006
Cover Image
Tail risk of hedge funds : an extreme value application
Gawron, Gregor Aleksander; Frölunda, Östra - 2007 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003597430