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The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena - 2016
Persistent link: https://www.econbiz.de/10011414179
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Risikomanagement für Corporate Bonds : Modellierung von Spreadrisiken im Investment-Grade-Bereich
Wingenroth, Thorsten - 2004
Persistent link: https://www.econbiz.de/10001851056
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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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Stresstests in Banken : von Basel II bis ICAAP
Klauck, Kai-Oliver (ed.); Stegmann, Claus (ed.) - 2006
Persistent link: https://www.econbiz.de/10003320458
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Energy markets : price risk management and trading
James, Tom - 2008
Persistent link: https://www.econbiz.de/10003414571
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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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Risk management in Islamic finance : an analysis of derivates instruments in commodity markets
Al-Amine, Muhammad al-Bashir Muhammad - 2008
Persistent link: https://www.econbiz.de/10003606551
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Strategic asset allocation for China's foreign reserves : a copula approach
Zhang, Zhichao; Zhang, Fan; Zhang, Zhuang - In: China & world economy 21 (2013) 6, pp. 1-21
Persistent link: https://www.econbiz.de/10010251410
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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