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Strategien zur Steuerung von Aktienkursrisiken : ein theoretischer und empirischer Vergleich von Minimum-Varianz-Portfolio-Strategie und TIPP-Strategie (Time-Invariant Portfolio Pr...

Meyer-Bullerdiek, Frieder - 2011 - 1., Aufl.

Persistent link: https://www.econbiz.de/10009377590

Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 Nove...

2011

Persistent link: https://www.econbiz.de/10009378769

Portfoliotheorie, Risikomanagement und die Bewertung von Derivaten

Kremer, Jürgen - 2011 - 2., vollst. überarb. u. erw. Aufl.

Persistent link: https://www.econbiz.de/10009269581

Handbook of financial data and risk information

Brose, Margarita S. (contributor) - 2014

Persistent link: https://www.econbiz.de/10010348004

Risk taking and fund fee choice of private investors

Ehm, Christian - 2013

Persistent link: https://www.econbiz.de/10010247816

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...