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Risk, portfolio management and capital markets
Cooke, Terence E., (1992)
Worst-Case Analysen des Ausfallrisikos eines Portfolios aus marktabhängigen Finanzderivaten
Barth, Jörn, (2000)
Barth, Jörn, (2002)
Pension fund risk management : multi-stakeholders, risk management and the embedded options approach
Kocken, Theo, (2009)
Different stakeholders' risks in DB pension funds
Kocken, Theo, (2010)