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Global portfolio diversification : risk management, market microstructure, and implementation issues
Aggarwal, Raj (ed.); Schirm, David Craig (contributor) - 1995
Persistent link: https://www.econbiz.de/10000921137
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Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas (ed.) - 1998
Persistent link: https://www.econbiz.de/10000664860
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Quantitative financial risk management : theory and practice
Zopounidis, Constantin; Galariotis, Emilios - 2015
Persistent link: https://www.econbiz.de/10010533351
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Asset Management : Festschrift für Prof. Dr. rer. nat. Dr. h.c. rer. pol. Klaus Spremann zur Emeritierung
Gantenbein, Pascal; Reichling, Peter - 2012 - 1. Aufl.
Persistent link: https://www.econbiz.de/10009577860
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Financial risk manager handbook plus test bank : FRM Part I/Part II
Jorion, Philippe - 2011 - 6. ed.
Persistent link: https://www.econbiz.de/10008903000
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Portfolio and risk management for central banks and sovereign wealth funds
Coche, Joachim (contributor) - 2011
Persistent link: https://www.econbiz.de/10008760262
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Innovative Kapitalanlage-Konzepte : ART, Behavioral Finance, Hedge Funds, Neue Märkte, Private Equity, Venture Capital
Hehn, Elisabeth (ed.) - 2000
Persistent link: https://www.econbiz.de/10001459414
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Financial risk manager handbook
Jorion, Philippe - 2007 - 4. ed.
Persistent link: https://www.econbiz.de/10003401783
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Pensions, savings and capital flows : from ageing to emerging markets
Reisen, Helmut - 2000
Persistent link: https://www.econbiz.de/10001421115