Financial risk manager handbook plus test bank : FRM Part I/Part II
Year of publication: |
2011 ; 6. ed.
|
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Authors: | Jorion, Philippe |
Publisher: |
Hoboken, N.J. : Wiley |
Subject: | Internationaler Finanzmarkt | International financial market | Finanzdienstleistung | Financial services | Investitionsrisiko | Investment risk | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Welt | World | Kapitalmarkt |
Description of contents: | Table of Contents [gbv.de] ; Description [swbplus.bsz-bw.de] |
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Financial risk manager handbook
Jorion, Philippe, (2007)
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Global portfolio diversification : risk management, market microstructure, and implementation issues
Aggarwal, Raj, (1995)
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Readings for the financial risk manager ; Vol. 2
Stulz, René M., (2005)
- More ...
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The Exchange-Rate Exposure of U.S. Multinationals.
Jorion, Philippe, (1990)
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An empirical investigation of the early exercise premium of foreign currency options
Jorion, Philippe, (1989)
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Information Transfer Effects of Bond Rating Downgrades
Jorion, Philippe, (2010)
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