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Financial markets and martingales : observations on science and speculation
Bouleau, Nicolas - 2004
Persistent link: https://www.econbiz.de/10013551507
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Value-at-risk : theory and practice
Holton, Glyn A. - 2003
Persistent link: https://www.econbiz.de/10001748316
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Stochastic dominance : an approach to decision-making under risk
Whitmore, G. A. (ed.); Whitmore, George A. (ed.) - 1978
Persistent link: https://www.econbiz.de/10000050477
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Measuring market risk
Dowd, Kevin - 2002
Persistent link: https://www.econbiz.de/10001679763
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Risk measures for the 21st century
Szegö, Giorgio P. (ed.) - 2004
Persistent link: https://www.econbiz.de/10001803007
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Elements of financial risk management
Christoffersen, Peter F. - 2003
Persistent link: https://www.econbiz.de/10001770792
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Asset and risk management risk oriented finance
Esch, Louis; Kieffer, Robert; Lopez, Thierry - 2005
Persistent link: https://www.econbiz.de/10001595533
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Portfolio theory and performance analysis
Amenc, Noël; Le Sourd, Véronique - 2003
Persistent link: https://www.econbiz.de/10001780412
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Fixed income attribution
Colin, Andrew John Theodore; Colin, Andrew - 2005
Persistent link: https://www.econbiz.de/10002257065
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A history of the theory of investments : my annotated bibliography
Rubinstein, Mark - 2006
Persistent link: https://www.econbiz.de/10003053098