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type_genre:"Bibliographie"
subject:"Portfoliomanagement"
~subject:"Risikoanalyse"
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Portfoliomanagement
Risikoanalyse
Risk management
53
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Developing countries
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Jones, Christopher L.
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Active credit portfolio management in practice
Bohn, Jeffrey R.
;
Stein, Roger M.
-
2009
Persistent link: https://www.econbiz.de/10004242656
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2
Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM
McDonnell, Philip J.
-
2008
Persistent link: https://www.econbiz.de/10004901277
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3
The intelligent portfolio : practical wisdom on personal investing from Financial Engines
Jones, Christopher L.
-
2008
Persistent link: https://www.econbiz.de/10004923585
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4
The operational risk manager's guide : tools and techniques of the trade
Scandizzo, Sergio
-
2007
Persistent link: https://www.econbiz.de/10004899994
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5
Operational risk : modeling analytics
Panjer, Harry H.
-
2006
Persistent link: https://www.econbiz.de/10004257155
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6
Environmental and health risk assessment and management : principles and practices
Ricci, Paolo F.
-
2006
Persistent link: https://www.econbiz.de/10004573586
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