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Investors facing risk
Rengifo, Erick W.
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contributor
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2006
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2
Die Messung von Zinsrisiken anhand des value-at-risk-Konzepts, [Teil] (II)
Wiedemann, Arnd
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
31
(
2002
)
12
,
pp. 1548-1553
Persistent link: https://www.econbiz.de/10001718292
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Die Messung von Zinsrisiken anhand des value-at-risk-Konzepts, [Teil] (I)
Wiedemann, Arnd
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
31
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2002
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11
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pp. 1416-1423
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Portfoliomanagement
Breuer, Wolfgang
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Gürtler, Marc
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Schuhmacher, Frank
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2004
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Frontiers of modern financial
theory
Bhattacharya, Sudipto
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Investments
Elton, Edwin J.
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Gruber, Martin Jay
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1999
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Credit risk models
Elizalde, Abel
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2006
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Quadratic programming for portfolio planning : insights into algorithmic and computational issues ; solving a family of QP models. Part I
Mitra, Gautam
;
Ellison, Frank
;
Scowcroft, Alan
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The journal of asset management
8
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2007/08
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3
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pp. 200-214
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Options as a strategic investment
McMillan, Lawrence G.
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2012
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Optimal proportional reinsurance and investment with transaction costs, Teil 1 : maximizing the terminal wealth
Zhang, Xin-li
;
Zhang, Ke-cun
;
Yu, Xing-jiang
- In:
Insurance / Mathematics & economics
44
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2009
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3
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