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Risk taking and fund fee choice of private investors
Ehm, Christian - 2013
Persistent link: https://www.econbiz.de/10010247816
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Handbook of financial data and risk information
Brose, Margarita S. (contributor) - 2014
Persistent link: https://www.econbiz.de/10010348004
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Mathematics and statistics for financial risk management
Miller, Michael B. - 2014 - 2. ed.
This is an excellent book to grasp the basics of financial risk management. Everything in the book is explained from scratch and the concepts are very well exemplified with real life situations. Accompanied with a website filled with excel sheets for application, the book is great for future...
Persistent link: https://www.econbiz.de/10010248941
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Introduction to risk parity and budgeting
Roncalli, Thierry - 2014
Persistent link: https://www.econbiz.de/10010473646
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Portfolio optimization and risk management under non-normal stable and tempered stable distributions in Islamic finance
Bekri, Mahmoud - 2014
Persistent link: https://www.econbiz.de/10010400337
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Portfolio and risk management for central banks and sovereign wealth funds
Coche, Joachim (contributor) - 2011
Persistent link: https://www.econbiz.de/10008760262
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Dynamic conditional correlation models and portfolio risk management
Bauer, Frederik - 2011
Persistent link: https://www.econbiz.de/10009273500
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The VaR implementation handbook
Gregoriou, Greg N. (contributor) - 2009
Persistent link: https://www.econbiz.de/10003801768
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Market consistency : model calibration in imperfect markets
Kemp, Malcolm H. D. - 2009
Persistent link: https://www.econbiz.de/10003840859
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Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
Costantino, M. (contributor); Larran, M. (contributor) - 2008
Persistent link: https://www.econbiz.de/10003659662