Narrow search
Showing 1 - 10 of 1,114
Cover Image
Risikomanagement für Markt-, Kredit- und operative Risiken
Johanning, Lutz (contributor); Rudolph, Bernd (contributor) - 2000
Persistent link: https://www.econbiz.de/10001477955
Cover Image
Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen
Eller, Roland (ed.); Gruber, Walter (ed.); Reif, Markus (ed.) - 1999 - 1. Auflage
Persistent link: https://www.econbiz.de/10001379221
Cover Image
Quantitative Finance : Strategien, Investments, Analysen
Larcher, Gerhard - 2020
Persistent link: https://www.econbiz.de/10012149994
Cover Image
Basel IV : die Baseler Vorschläge zur Überarbeitung der Ermittlung von risikogewichteten Aktiva
Neisen, Martin (ed., contributor);  … - 2016
Persistent link: https://www.econbiz.de/10011657926
Cover Image
The VaR implementation handbook
Gregoriou, Greg N. (contributor) - 2009
Persistent link: https://www.econbiz.de/10003801768
Cover Image
Handbook of risk theory ; Vol. 1
Roeser, Sabine (contributor) - 2012
Persistent link: https://www.econbiz.de/10009506575
Cover Image
Extreme events in finance : a handbook of extreme value theory and its applications
Longin, François M. (ed.) - 2017
"Extreme Events in Finance: A Handbook of Extreme Value Theory and its Applications features a combination of the … theory, methods, and applications of extreme value theory (EVT) in finance as well as a practical understanding of market …"A guide to the growing importance of extreme value risk theory, methods, and applications in the financial sector …
Persistent link: https://www.econbiz.de/10011444872
Cover Image
Investororientierte Unternehmenspublizität : neue Entwicklungen von Rechnungslegung, Prüfung und Jahresabschlussanalyse
Lachnit, Laurenz (ed.); Freidank, Carl-Christian (contributor) - 2000 - 1. Aufl.
Persistent link: https://www.econbiz.de/10001488744
Cover Image
Handbuch Portfoliomanagement
Kleeberg, Jochen M. (contributor);  … - 1998
Persistent link: https://www.econbiz.de/10000643835
Cover Image
Investment management : a modern guide to security analysis and stock selection
Vishwanath, S. Ramanna (ed.);  … - 2009
Persistent link: https://www.econbiz.de/10003758646