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subject:"Risk measure"
subject:"Theorie"
~subject:"Hedging"
~type_genre:"Bibliografie"
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1
Global derivatives : a strategic risk management perspective
Andersen, Torben Juul
-
2006
Persistent link: https://www.econbiz.de/10002871573
Saved in:
2
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:
3
An introduction to credit derivatives
Choudhry, Moorad
-
2004
Persistent link: https://www.econbiz.de/10001808903
Saved in:
4
Credit risk : from transaction to portfolio management
Kimber, Andrew
-
2004
Persistent link: https://www.econbiz.de/10001768331
Saved in:
5
Elements of financial risk management
Christoffersen, Peter F.
-
2003
Persistent link: https://www.econbiz.de/10001770792
Saved in:
6
Economics for an imperfect world : essays in honor of Joseph E. Stiglitz
Greenwald, Bruce C. N.
;
Kanbur, Ravi
;
Nalebuff, Barry
-
2003
Persistent link: https://www.econbiz.de/10001821079
Saved in:
7
Finanzierung, Investition und Entscheidung : einzelwirtschaftliche Analysen zur Bank- und Finanzwirtschaft ; Prof. Dr. Michael Bitz zum 65. Geburtstag gewidmet ; [Festschrift für M...
Oehler, Andreas
(
ed.
);
Bitz, Michael
(
honouree
); …
-
2008
Persistent link: https://www.econbiz.de/10003646588
Saved in:
8
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
Bessler, Wolfgang
(
ed.
);
Schmidt, Hartmut
(
honouree
)
-
2006
Persistent link: https://www.econbiz.de/10003387711
Saved in:
9
Managing risk : the human resources contribution
Stevens, John
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002367681
Saved in:
10
Interest rate risk modeling : the fixed income valuation course
Nawalkha, Sanjay K.
;
Soto, Gloria M.
;
Beliaeva, Natalia A.
-
2005
Persistent link: https://www.econbiz.de/10002509226
Saved in:
11
Asset and risk management risk oriented finance
Esch, Louis
;
Kieffer, Robert
;
Lopez, Thierry
-
2005
Persistent link: https://www.econbiz.de/10001595533
Saved in:
12
Risk and financial management : mathematical and computational methods
Tapiero, Charles S.
-
2004
Persistent link: https://www.econbiz.de/10001830103
Saved in:
13
The Oxford guide to financial modeling : applications for capital markets, corporate finance, risk management and financial institutions
Ho, Thomas S. Y.
;
Lee, Sang Bin
-
2004
Persistent link: https://www.econbiz.de/10001792333
Saved in:
14
Measuring and managing credit risk
Servigny, Arnaud de
;
Renault, Olivier
-
2004
Persistent link: https://www.econbiz.de/10001795170
Saved in:
15
Risk transfer : derivatives in theory and practice
Culp, Christopher L.
-
2004
Persistent link: https://www.econbiz.de/10001795350
Saved in:
16
Advances in portfolio construction and implementation
Satchell, Stephen
(
ed.
)
-
2003
Persistent link: https://www.econbiz.de/10001717308
Saved in:
17
The internal auditing handbook
Pickett, K. H. Spencer
;
Pickett, Jennifer M.
-
2003
-
2. ed
Persistent link: https://www.econbiz.de/10001768346
Saved in:
18
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:
19
Value-at-risk : theory and practice
Holton, Glyn A.
-
2003
Persistent link: https://www.econbiz.de/10001748316
Saved in:
20
Measuring market risk
Dowd, Kevin
-
2002
Persistent link: https://www.econbiz.de/10001679763
Saved in:
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