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Branchenorientierte Steuerung eines Kreditportfolios
Frank, Martin, (1999)
Rebels, conformists, contrarians and momentum traders
Gatev, Evan G., (2000)
Quantifizierung von Kreditportfoliorisiken : eine Untersuchung zu Modellalternativen und Anwendungsfeldern
Bröker, Frank, (2000)
Liquidity risk in financial markets
Chacko, George, (2008)
Cephalon, Inc. : taking risk management theory seriously
Chacko, George, (2000)
Cephalon, Inc. taking risk management theory seriously
Chacko, George, (2001)