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Managing business risk : a practical guide to protecting your business
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
16
The Routledge companion to accounting and risk
16
Handbuch ökonomisches Kapitel
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The handbook of fixed income securities
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The risk management universe : a guided tour
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Zur Berücksichtigung eines Risikomanagementsystems bei der Bewertung klein- und mittelständischer Unternehmen
Martin, Albert
;
Falke, Marcus
- In:
Unternehmensbewertung und Basel II in kleinen und …
,
(pp. 85-101)
.
2003
Persistent link: https://www.econbiz.de/10001759658
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Financial risk management
Helliar, Christine V.
- In:
International risk management : [systems, internal …
,
(pp. 163-184)
.
2008
Persistent link: https://www.econbiz.de/10003712926
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Integrated credit portfolio management : a preview
Felsenheimer, Jochen
;
Gisdakis, Philip
- In:
Credit risk : models, derivatives, and management
,
(pp. 39-51)
.
2008
Persistent link: https://www.econbiz.de/10003718310
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Tests on the accuracy of Basel II
Varotto, Simone
- In:
Credit risk : models, derivatives, and management
,
(pp. 289-313)
.
2008
Persistent link: https://www.econbiz.de/10003718515
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A practical guide to CDO trading risk management
Petrelli, Andrea
;
Zhang, Jun
;
Jobst, Nobert
;
Kapoor, Vivek
- In:
The handbook of structured finance
,
(pp. 339-372)
.
2007
Persistent link: https://www.econbiz.de/10003727149
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Risikodarstellung bei Finanzinvestitionen : Pythagoras kann helfen
Maeke, Rebecca D.
;
Milde, Hellmuth
- In:
Finanzierungstheorie auf vollkommenen und …
,
(pp. 235-248)
.
2008
Persistent link: https://www.econbiz.de/10003645912
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7
Diversifikationsansätze zur Risikoreduktion von Dachfonds
Kühn, Axel
- In:
Private equity investments : Praxis des …
,
(pp. 29-39)
.
2008
Persistent link: https://www.econbiz.de/10003648792
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8
Bonds : investment features and risks
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003763518
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9
Risk assessment and portfolio construction
Wilcox, Jarrod
-
2008
Persistent link: https://www.econbiz.de/10003764475
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10
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
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