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Performance- und Risikomessung bei Hedgefonds
Scharfen, Katharina - 2008
Persistent link: https://www.econbiz.de/10004924342
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Pension fund risk management : financial and actuarial modeling
Miococci, Marco (contributor) - 2010
Persistent link: https://www.econbiz.de/10004951553
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Stress testing for financial institutions : applications, regulations and techniques
Rösch, Daniel (ed.) - 2008
Persistent link: https://www.econbiz.de/10008738705
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Pitfalls and opportunities in the use of extreme value theory in risk management
Diebold, Francis X.; Schuermann, Til; Stroughair, John D. - 1998
Persistent link: https://www.econbiz.de/10004340070
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Robust value at risk prediction
Mancini, Loriano; Trojani, Fabio - 2007
Persistent link: https://www.econbiz.de/10004909643
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Extreme value theory im Risikomanagement
Zeder, Markus - 2007
Persistent link: https://www.econbiz.de/10004899941
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Security analysis and portfolio management
Latané, Henry A.; Tuttle, Donald L.; Jones, Charles Parker - 1975 - 2. ed.
Persistent link: https://www.econbiz.de/10000051127