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subject:"Portfolio-Management"
~source:"econis"
~subject:"Risikomaß"
~subject:"Schock"
~type_genre:"Lehrbuch"
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ECONIS (ZBW)
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Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets
Schulmerich, Marcus
;
Leporcher, Yves-Michel
;
Eu, Ching-Hwa
-
2015
-
Aufl. 2015
Persistent link: https://www.econbiz.de/10010429724
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2
An introduction to trading in the financial markets : global markets, risk, compliance, and regulation
Williams, R. Tee
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2012
Persistent link: https://www.econbiz.de/10009576626
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3
Stochastic dominance and applications to finance, risk and economics
Sriboonchitta, Songsak
;
Wong, Wing Keung
;
Dhompongsa, …
-
2010
Persistent link: https://www.econbiz.de/10003865426
Saved in:
4
Concentration risk in credit portfolios : with 19 tables
Lütkebohmert-Holtz, Eva
;
Lütkebohmert, Eva
-
2009
Persistent link: https://www.econbiz.de/10003752832
Saved in:
5
Financial economics
Eichberger, Jürgen
;
Harper, Ian R.
-
1997
Persistent link: https://www.econbiz.de/10013480120
Saved in:
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