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subject:"Portfolio selection"
subject:"Schätzung"
~subject:"Basel Accord"
~subject:"Operational risk"
~type_genre:"Bibliografie"
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Portfolio selection
Schätzung
Basel Accord
Operational risk
Risikomanagement
50
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38
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15
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15
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10
Derivat
8
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Bibliografie
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Chorafas, Dimitris N.
2
Akkizidis, Ioannis S.
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Bouchereau, Vivianne
1
Chance, Don M.
1
Esch, Louis
1
Gallati, Reto R.
1
Holton, Glyn A.
1
Kieffer, Robert
1
Kimber, Andrew
1
Lopez, Thierry
1
Martellini, Lionel
1
Priaulet, Philippe
1
Priaulet, Stéphane
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Satchell, Stephen
1
Tapiero, Charles S.
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Thomsett, Michael C.
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Walker, Townsend
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Wiley finance series
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Quantitative finance series
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ECONIS (ZBW)
13
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Options for risk-free portfolios : profiting with dividend collar strategies
Thomsett, Michael C.
-
2013
-
1. ed.
Persistent link: https://www.econbiz.de/10009733652
Saved in:
2
Guide to optimal operational risk & Basel II
Akkizidis, Ioannis S.
;
Bouchereau, Vivianne
-
2006
Persistent link: https://www.econbiz.de/10002851084
Saved in:
3
Operational risk control with Basel II : basic principles and capital requirements
Chorafas, Dimitris N.
-
2004
-
1. publ.
Persistent link: https://www.econbiz.de/10001780028
Saved in:
4
Credit risk : from transaction to portfolio management
Kimber, Andrew
-
2004
Persistent link: https://www.econbiz.de/10001768331
Saved in:
5
Risk management and capital adequacy
Gallati, Reto R.
-
2003
Persistent link: https://www.econbiz.de/10001702728
Saved in:
6
Alternative investments and the mismanagement of risk
Chorafas, Dimitris N.
-
2003
-
1. publ.
Persistent link: https://www.econbiz.de/10001702757
Saved in:
7
Managing lease portfolios : how to increase income and control risk
Walker, Townsend
-
2006
Persistent link: https://www.econbiz.de/10002764214
Saved in:
8
Asset and risk management risk oriented finance
Esch, Louis
;
Kieffer, Robert
;
Lopez, Thierry
-
2005
Persistent link: https://www.econbiz.de/10001595533
Saved in:
9
Risk and financial management : mathematical and computational methods
Tapiero, Charles S.
-
2004
Persistent link: https://www.econbiz.de/10001830103
Saved in:
10
An introduction to derivatives and risk management
Chance, Don M.
-
2004
-
6. ed., internat. student ed.
Persistent link: https://www.econbiz.de/10001786590
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