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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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FX options and smile risk
Castagna, Antonio - 2010
Persistent link: https://www.econbiz.de/10003849324
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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
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Financial risk manager handbook
Jorion, Philippe - 2007 - 4. ed.
Persistent link: https://www.econbiz.de/10003401783
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Value at risk models
Alexander, Carol - 2008
Persistent link: https://www.econbiz.de/10003758439
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Real options in theory and practice
Guthrie, Graeme A. - 2009
Persistent link: https://www.econbiz.de/10013478237
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Erfolgsfaktor Risiko-Management : Chance für Industrie und Handel ; Methoden, Beispiele, Checklisten ; mit CD-ROM
Romeike, Frank (ed.) - 2004 - 1. Aufl., Nachdr.
Persistent link: https://www.econbiz.de/10002361736
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Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
Michaud, Richard O.; Michaud, Robert O. - 2008 - 2. ed.
Persistent link: https://www.econbiz.de/10003469911
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Financial modeling : [uses EXCEL]
Benninga, Simon - 2008 - 3. ed.
Persistent link: https://www.econbiz.de/10003583013
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MaRisk für Kreditgenossenschaften : Interpretation und praktische Umsetzungshilfen
Müller, Markus; Sternberg, Colette - 2007 - 2. Aufl.
Persistent link: https://www.econbiz.de/10003637093