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Market-consistent actuarial valuation
Wüthrich, Mario V.; Bühlmann, Hans; Furrer, Hansjörg - 2010 - 2., revised and enlarged ed.
Persistent link: https://www.econbiz.de/10008658986
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Portfolios and investments : an Introduction
Frömmel, Michael - 2010
Persistent link: https://www.econbiz.de/10008748890
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Risk management in credit portfolios : concentration risk and Basel II
Hibbeln, Martin - 2010
Persistent link: https://www.econbiz.de/10008771418
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Investmentfonds mit absolutem Renditeziel und asymmetrischem Risikoprofil : Stilanalysen von benchmarkfreien, regelgebundenen Anlagealternativen
Hehn, Elisabeth (contributor) - 2010 - 1. Aufl.
Persistent link: https://www.econbiz.de/10008773377
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Pricing and risk management of synthetic CDOs
Schlösser, Anna - 2011
Persistent link: https://www.econbiz.de/10008797619
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Handbook of computational finance
Duan, Jin-Chuan (ed.); Härdle, Wolfgang (ed.);  … - 2012
Persistent link: https://www.econbiz.de/10009380841
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Credit portfolio management : an analysis of credit risk drivers, models, and risk management tools
Pavel, Christoph - 2012 - 1. Aufl.
Persistent link: https://www.econbiz.de/10009563852
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Asset management and institutional investors
Basile, Ignazio (ed.); Ferrari, Pierpaolo (ed.);  … - 2016 - 1st ed. 2016
Persistent link: https://www.econbiz.de/10011483750
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Wertpapiermanagement : professionelle Wertpapieranalyse und Portfoliostrukturierung
Steiner, Manfred; Bruns, Christoph; Stöckl, Stefan - 2012 - 10., überarb. Aufl.
Persistent link: https://www.econbiz.de/10009512894