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Risikomanagement für Markt-, Kredit- und operative Risiken
Johanning, Lutz (contributor); Rudolph, Bernd (contributor) - 2000
Persistent link: https://www.econbiz.de/10001477955
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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
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Quantitative Finance : Strategien, Investments, Analysen
Larcher, Gerhard - 2020
Persistent link: https://www.econbiz.de/10012149994
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Handbook of risk theory ; Vol. 1
Roeser, Sabine (contributor) - 2012
Persistent link: https://www.econbiz.de/10009506575
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Handbook in Monte Carlo simulation : applications in financial engineering, risk management, and economics
Brandimarte, Paolo - 2014
Persistent link: https://www.econbiz.de/10010363031
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The VaR implementation handbook
Gregoriou, Greg N. (contributor) - 2009
Persistent link: https://www.econbiz.de/10003801768
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The handbook of personal wealth management : [how to ensure maximum investment returns with security]
Reuvid, Jonathan (contributor) - 2012 - 8th ed
Persistent link: https://www.econbiz.de/10009564564
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Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
Dichtl, Hubert (ed.) - 2005
Persistent link: https://www.econbiz.de/10002570422
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Extreme events in finance : a handbook of extreme value theory and its applications
Longin, François M. (ed.) - 2017
"A guide to the growing importance of extreme value risk theory, methods, and applications in the financial sector …"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 …
Persistent link: https://www.econbiz.de/10011444872
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Handbook of cultural intelligence : theory, measurement, and applications
Ang, Soon (ed.); Van Dyne, Linn (contributor) - 2008
Persistent link: https://www.econbiz.de/10003725821