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The Oxford handbook of quantitative asset management
Scherer, Bernd (ed.); Winston, Kenneth (ed.) - 2012
Persistent link: https://www.econbiz.de/10009427760
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Absolute returns : the risk and opportunities of hedge fund investing
Ineichen, Alexander; Ineichen, Alexander M. - 2003
Persistent link: https://www.econbiz.de/10001691744
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The Oxford handbook of quantitative asset management
Scherer, Bernd (ed.); Winston, Kenneth (ed.) - 2012
This text explores the current state of the art in quantitative investment management across seven key areas. Chapters by academics and practitioners working in leading investment management organizations bring together major theoretical and practical aspects of the field.
Persistent link: https://www.econbiz.de/10012669700
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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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Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit (ed.) - 1998
Persistent link: https://www.econbiz.de/10000647161
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Financial risk manager handbook plus test bank : FRM Part I/Part II
Jorion, Philippe - 2011 - 6. ed.
Persistent link: https://www.econbiz.de/10008903000
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Credit risk frontiers : subprime crisis, pricing and hedging, CVA, MBS, ratings, and liquidity
Bielecki, Tomasz R. (ed.); Brigo, Damiano (contributor);  … - 2011
? And what lessons can be learned from the credit mess? Credit Risk Frontiers offers answers to these and other questions by … innovations in portfolio products and hedging and risk management techniques. Provides a coherent presentation of recent advances … in the theory and practice of credit derivatives. Takes into account the new products and risk requirements of a post …
Persistent link: https://www.econbiz.de/10008903488
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Handbook of quantitative finance and risk management
Lee, Cheng F. (contributor) - 2010
Persistent link: https://www.econbiz.de/10008651388
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The handbook of credit risk management : originating, assessing, and managing credit exposures
Bouteillé, Sylvain; Coogan-Pushner, Diane - 2012
Persistent link: https://www.econbiz.de/10009703365
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Handbuch derivativer Instrumente : Produkte, Strategien, Risikomanagement
Eller, Roland (ed.) - 2005 - 3., überarb. Aufl.
weiterentwickelte, moderne Methoden des Pricings, Risiko-Controllings- und Managements von Markt-, Kredit- und operationellen Risiken …, beurteilen und managen zu können. Finanzinstrumente, Risikomanagement und Aufsichtsrecht Varianten und Strategien …
Persistent link: https://www.econbiz.de/10002485220