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subject:"Portfolio selection"
type_genre:"Mehrbändiges Werk"
~subject:"World"
~type_genre:"Bibliografie"
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Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
2
Balancing between trade and risk : integrating legal and social science perspectives
Asselt, Marjolein B. A. van
(
contributor
); …
-
2013
Persistent link: https://www.econbiz.de/10009714633
Saved in:
3
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:
4
Global derivatives : a strategic risk management perspective
Andersen, Torben Juul
-
2006
Persistent link: https://www.econbiz.de/10002871573
Saved in:
5
Financial derivatives and the globalization of risk
LiPuma, Edward
;
Lee, Benjamin
-
2004
Persistent link: https://www.econbiz.de/10001945383
Saved in:
6
Understanding international bank risk
Fight, Andrew
-
2004
Persistent link: https://www.econbiz.de/10001725495
Saved in:
7
Credit risk : from transaction to portfolio management
Kimber, Andrew
-
2004
Persistent link: https://www.econbiz.de/10001768331
Saved in:
8
Special issue: Risk, sustainability and the environment
Scott, E. Marian
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009554631
Saved in:
9
Risk management and capital adequacy
Gallati, Reto R.
-
2003
Persistent link: https://www.econbiz.de/10001702728
Saved in:
10
Alternative investments and the mismanagement of risk
Chorafas, Dimitris N.
-
2003
-
1. publ.
Persistent link: https://www.econbiz.de/10001702757
Saved in:
11
International political risk management
Moran, Theodore H.
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001892587
Saved in:
12
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
13
Risiko- Rendite-Steuerung in Immobilienportfolien : Modell zur Risikoquantifizierung in Immobilienportfolien, Teil 2
Wirtz, Manuel
;
Stübner, Peter
- In:
Risiko-Manager
(
2007
)
14
,
pp. 1, 8-15
Persistent link: https://www.econbiz.de/10003509295
Saved in:
14
Zentrale Managementaufgaben im Rahmen der Gesamtbanksteuerung : strategische Asset-Allokation, Teil 2
Beck, Andreas
;
Lesko, Michael
;
Stückler, Ralf
- In:
Risiko-Manager
(
2007
)
21
,
pp. 18-21
Persistent link: https://www.econbiz.de/10003555004
Saved in:
15
Risiko-Rendite-Steuerung in Immobilienportfolien : Risikoanalyse von Immobilienanlagen. Teil 1
Stübner, Peter
;
Hippler, Frank
;
Hofmann, Jörg
- In:
Risiko-Manager
(
2007
)
13
,
pp. 1, 8-13
Persistent link: https://www.econbiz.de/10003502013
Saved in:
16
Managing lease portfolios : how to increase income and control risk
Walker, Townsend
-
2006
Persistent link: https://www.econbiz.de/10002764214
Saved in:
17
Credit risk models
Elizalde, Abel
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003494054
Saved in:
18
Asset and risk management risk oriented finance
Esch, Louis
;
Kieffer, Robert
;
Lopez, Thierry
-
2005
Persistent link: https://www.econbiz.de/10001595533
Saved in:
19
Readings for the financial risk manager
Stulz, René M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003833872
Saved in:
20
Risk and financial management : mathematical and computational methods
Tapiero, Charles S.
-
2004
Persistent link: https://www.econbiz.de/10001830103
Saved in:
21
Quality assurance, risk management and environmental control in agriculture and food supply networks : proceedings of the 82nd seminar of the European Association of Agricultural E...
Schiefer, Gerhard W.
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10001884892
Saved in:
22
An introduction to derivatives and risk management
Chance, Don M.
-
2004
-
6. ed., internat. student ed.
Persistent link: https://www.econbiz.de/10001786590
Saved in:
23
Advances in portfolio construction and implementation
Satchell, Stephen
(
ed.
)
-
2003
Persistent link: https://www.econbiz.de/10001717308
Saved in:
24
Fixed-income securities : valuation, risk management and portfolio strategies
Martellini, Lionel
;
Priaulet, Philippe
;
Priaulet, Stéphane
-
2003
Persistent link: https://www.econbiz.de/10001747338
Saved in:
25
Value-at-risk : theory and practice
Holton, Glyn A.
-
2003
Persistent link: https://www.econbiz.de/10001748316
Saved in:
26
Inwestycje finansowe i ubezpieczenia : tendencje światowe a polski rynek
Jajuga, Krzysztof
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001628648
Saved in:
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