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The Art of Quantitative Finance Vol. 3 : Risk, Optimal Portfolios, and Case Studies
Larcher, Gerhard - 2023
The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last...
Persistent link: https://www.econbiz.de/10014248694
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Implementing systems solutions for financial risk management
Levine, Robert Scott - 2007
Persistent link: https://www.econbiz.de/10003801764
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Managing risk of financial models : a smart and simple guide for the practitioner
Joshi, Aruna - 2017
Persistent link: https://www.econbiz.de/10011866766
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Supply chain risk management : vulnerability and resilience in logistics
Waters, C. Donald J. - 2007 - 1. publ.
Persistent link: https://www.econbiz.de/10003473129
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Risikomanagement in der Logistik : Konzepte - Instrumente - Anwendungsbeispiele
Huth, Michael (ed.); Romeike, Frank (ed.) - 2016
Persistent link: https://www.econbiz.de/10011342094
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Harmonisierung von Controlling und Risikomanagement
Klein, Andreas (ed.); Gleißner, Werner (ed.) - 2017
Persistent link: https://www.econbiz.de/10011715511
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Driving risk and spend out of the global supply chain
Cook, Thomas A. - 2015
Persistent link: https://www.econbiz.de/10010490326
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Empfehlungen für den Fernabsatz von Finanzdienstleistungen
2007
Persistent link: https://www.econbiz.de/10003635113
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Top-Performance im Finanzvertrieb : die Erfolgsgeheimnisse der besten Finanzberater Österreichs
Müller, Michael - 2009 - Ausg. Österreich
Persistent link: https://www.econbiz.de/10003788250
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The professional's guide to financial services marketing : bite-sized insights for creating effective approaches
Nagdeman, Jay - 2009
Persistent link: https://www.econbiz.de/10003774869