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institution:"New York Institute of Finance"
subject:"Portfolio selection"
~institution:"Association for Investment Management and Research"
~institution:"Bank für Internationalen Zahlungsausgleich"
~subject:"Welt"
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Portfolio selection
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Buffer usability and cyclicality in the Basel framework
Bank für Internationalen Zahlungsausgleich
;
Basel …
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2022
Persistent link: https://www.econbiz.de/10013476819
Saved in:
2
Options as a strategic investment
McMillan, Lawrence G.
-
2002
-
4th. ed.
Persistent link: https://www.econbiz.de/10001526367
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3
Fixed income analysis for the Chartered Financial Analyst Program
Fabozzi, Frank J.
-
2000
Persistent link: https://www.econbiz.de/10001551141
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4
Fixed income readings for the Chartered Financial Analyst Program
Fabozzi, Frank J.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001558911
Saved in:
5
The measurement of aggregate market risk : a joint exploration by a group of central bank researchers
1997
Persistent link: https://www.econbiz.de/10000974583
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6
Financial market volatility : measurement, causes and consequences
1996
Persistent link: https://www.econbiz.de/10000959976
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7
A discussion paper on Public disclosure of market and credit risks by financial intermediaries : prep. by a working group of the Euro-currency Standing Committee of the central ban...
1994
Persistent link: https://www.econbiz.de/10000902861
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8
Advanced strategies in financial risk management
Schwartz, Robert J.
(
ed.
);
Smith, Clifford W.
(
contributor
)
-
1993
Persistent link: https://www.econbiz.de/10013474733
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9
High-yield bonds : analysis and risk assessment
Altman, Edward I.
(
contributor
); …
-
1990
Persistent link: https://www.econbiz.de/10000330114
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